542012 — A-1 Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.02bn
- IN₹6.18bn
- IN₹2.06bn
Annual cashflow statement for A-1, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.6 | 41.5 | 86.3 | 48.2 | 20.9 |
| Depreciation | |||||
| Non-Cash Items | 9.6 | 4.65 | 14.9 | 29.8 | 12.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.7 | -114 | -137 | 69.4 | 38.9 |
| 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 | 77.8 | -39.3 | -2.02 | 187 | 108 |
| Capital Expenditures | -8.1 | -59.7 | -74.4 | -31.2 | -7.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.7 | 3.9 | -16.5 | -3.99 | -21.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.4 | -55.8 | -90.9 | -35.2 | -28.2 |
| Financing Cash Flow Items | -8.2 | -4.36 | -4.45 | -17.2 | -6.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.1 | 94.2 | 89.2 | -153 | -58.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | -0.927 | -3.73 | -0.357 | 21.5 |