AIAENG — AIA Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹351.83bn
- IN₹318.87bn
- IN₹48.54bn
- 88
- 12
- 53
- 50
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 7,187 | 7,296 | 7,813 | 13,620 | 14,880 |
Depreciation | |||||
Non-Cash Items | -1,108 | -998 | -1,491 | -1,311 | -2,468 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -264 | -1,249 | -7,638 | -4,563 | -4,388 |
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 | 6,793 | 5,985 | -395 | 8,677 | 9,027 |
Capital Expenditures | -1,320 | -1,242 | -1,255 | -1,948 | -2,108 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,787 | -2,271 | 2,253 | -10,135 | -6,078 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,108 | -3,513 | 999 | -12,083 | -8,185 |
Financing Cash Flow Items | -42.4 | -30.7 | -35.7 | -173 | -273 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,288 | 665 | -2,672 | 3,950 | -2,110 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -598 | 3,137 | -2,055 | 508 | -1,271 |