542012 — A-1 Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.75bn
- IN₹11.94bn
- IN₹3.31bn
Annual cashflow statement for A-1, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 41.5 | 86.3 | 48.2 | 20.9 | 49.9 |
| Depreciation | |||||
| Non-Cash Items | 4.65 | 14.9 | 29.8 | 12.3 | 17.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -114 | -137 | 69.4 | 38.9 | -208 |
| 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 | -39.3 | -2.02 | 187 | 108 | -105 |
| Capital Expenditures | -59.7 | -74.4 | -31.2 | -7.19 | -18.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.9 | -16.5 | -3.99 | -21.1 | 28.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.8 | -90.9 | -35.2 | -28.2 | 9.75 |
| Financing Cash Flow Items | -4.36 | -4.45 | -17.2 | -6.73 | -16.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.2 | 89.2 | -153 | -58.3 | 73.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.927 | -3.73 | -0.357 | 21.5 | -21.7 |