ELECTCAST — Electrosteel Castings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹48.30bn
- IN₹53.26bn
- IN₹59.18bn
Annual cashflow statement for Electrosteel Castings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,443 | 4,154 | 9,373 | 8,561 | 2,189 |
| Depreciation | |||||
| Non-Cash Items | 1,580 | 3,012 | 1,668 | 814 | -530 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,961 | -3,856 | -4,257 | -5,950 | 8,249 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,791 | 4,522 | 8,029 | 4,846 | 11,633 |
| Capital Expenditures | -1,949 | -1,875 | -2,444 | -2,777 | -1,301 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,339 | 3,558 | 2,079 | 1,357 | -58.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,288 | 1,683 | -365 | -1,419 | -1,359 |
| Financing Cash Flow Items | -1,792 | -2,564 | -2,099 | -1,650 | -1,364 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,086 | -6,037 | -7,178 | -4,544 | -9,004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.42 | 168 | 486 | -1,117 | 1,271 |