542012 — A-1 Acid Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.10bn
- IN₹4.12bn
- IN₹3.31bn
- 57
- 11
- 35
- 22
2019 March 31st | C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 56.2 | 41.6 | 41.5 | 86.3 | 48.2 |
Depreciation | |||||
Non-Cash Items | 13.6 | 9.6 | 4.65 | 14.9 | 29.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -148 | -1.7 | -114 | -137 | 69.4 |
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 | -61.1 | 77.8 | -39.3 | -2.02 | 187 |
Capital Expenditures | -75.1 | -8.1 | -59.7 | -74.4 | -31.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.59 | 4.7 | 3.9 | -16.5 | -3.99 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.5 | -3.4 | -55.8 | -90.9 | -35.2 |
Financing Cash Flow Items | -11.6 | -8.2 | -4.36 | -4.45 | -17.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 136 | -73.1 | 94.2 | 89.2 | -153 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.18 | 1.3 | -0.927 | -3.73 | -0.357 |