538351 — A F Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.99m
- IN₹149.21m
- IN₹242.87m
Annual cashflow statement for A F Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4.89 | 19.1 | 16.2 | 16.5 | 8.77 |
| Depreciation | |||||
| Non-Cash Items | 0.231 | 4.63 | 1.12 | -4.02 | -51.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.82 | 22.3 | -64.9 | -118 | -123 |
| 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 | 2.14 | 69.6 | -31 | -91.8 | -153 |
| Capital Expenditures | — | -86 | — | — | -3.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.344 | 1.01 | -14.1 | -9.05 | 19 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.344 | -85 | -14.1 | -9.05 | 16 |
| Financing Cash Flow Items | -0.239 | -1.15 | -0.802 | -1.35 | -0.904 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.338 | 12.5 | 62.1 | 94.3 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.82 | -2.91 | 17 | -6.62 | -5.79 |