AARTISURF — Aarti Surfactants Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹5.53bn
- IN₹6.45bn
- IN₹5.90bn
- 72
- 46
- 44
- 56
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29.5 | 229 | 93.2 | 178 | 322 |
Depreciation | |||||
Non-Cash Items | 103 | 104 | 107 | 148 | 141 |
Other Non-Cash Items | |||||
Changes in Working Capital | -56.9 | -97.4 | -91.1 | -233 | -104 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 181 | 358 | 233 | 248 | 520 |
Capital Expenditures | -247 | -615 | -225 | -109 | -164 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 225 | 0 | — | 194 | 1.34 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.5 | -615 | -225 | 85.6 | -162 |
Financing Cash Flow Items | -97.4 | -97.1 | -127 | -140 | -133 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -159 | 323 | -60.8 | -271 | -371 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.847 | 66.3 | -53 | 62.6 | -13.7 |