504988 — Welcast Steels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹990.14m
- IN₹825.19m
- IN₹939.18m
- 51
- 17
- 96
- 58
Annual cashflow statement for Welcast Steels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | -0.506 | -14 | -5.38 | 24 |
| Depreciation | |||||
| Non-Cash Items | 0.685 | -3.42 | -1.39 | -4.16 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.6 | -11.4 | 21.8 | 26.5 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.5 | -1.99 | 20.7 | 27.8 | 172 |
| Capital Expenditures | -16.6 | -27.6 | -0.698 | -18.8 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.69 | 9 | -14.1 | 5.76 | -145 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -18.6 | -14.8 | -13.1 | -146 |
| Financing Cash Flow Items | -3.57 | -3.44 | -2.83 | -1.76 | -16.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -43.1 | 22.6 | -8.1 | -8.09 | -44.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 2.02 | -2.28 | 6.67 | -18.6 |