538351 — A F Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.24m
- IN₹121.24m
- IN₹85.01m
Annual cashflow statement for A F Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.1 | 16.2 | 16.5 | 8.77 | 0.133 |
| Depreciation | |||||
| Non-Cash Items | 4.63 | 1.12 | -4.02 | -51.5 | -7.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | -64.9 | -118 | -123 | 4.99 |
| 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 | 69.6 | -31 | -91.8 | -153 | 8.62 |
| Capital Expenditures | -86 | — | — | -3.04 | -0.057 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | -14.1 | -9.05 | 19 | -9.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85 | -14.1 | -9.05 | 16 | -9.26 |
| Financing Cash Flow Items | -1.15 | -0.802 | -1.35 | -0.904 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 62.1 | 94.3 | 132 | 2.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.91 | 17 | -6.62 | -5.79 | 1.64 |