AAATECH — AAA Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.57bn
- IN₹1.39bn
- IN₹230.00m
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 28.6 | 49.4 | 15.4 | 31.9 | 38.3 |
Depreciation | |||||
Non-Cash Items | -0.566 | -1.8 | -1.12 | -1.75 | -4.56 |
Other Non-Cash Items | |||||
Changes in Working Capital | -20 | -37.3 | -88.5 | 7.61 | 13 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.42 | 11.7 | -72.9 | 38.7 | 48.9 |
Capital Expenditures | -6.59 | -0.905 | -0.382 | -0.737 | -13 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.35 | 0.905 | 1.13 | 9.57 | -69.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.24 | -0 | 0.747 | 8.83 | -82.8 |
Financing Cash Flow Items | -2.81 | -2.21 | -0.005 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.785 | -7.65 | 111 | -4.28 | -4.28 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.39 | 4.06 | 38.4 | 43.3 | -38.1 |