AARVI — Aarvi Encon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.27bn
- IN₹1.90bn
- IN₹4.37bn
- 81
- 47
- 50
- 66
Annual cashflow statement for Aarvi Encon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | 101 | 69.5 | 103 | 122 | 157 |
| Depreciation | |||||
| Non-Cash Items | 3.62 | 15.2 | -11.3 | 6.13 | 19.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -60.2 | 134 | -242 | -156 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.3 | 37 | 236 | -104 | 32.1 |
| Capital Expenditures | -63 | -3.45 | -3.48 | -9.49 | -11.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 54.6 | -0.955 | -42.2 | 10.6 | 10.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.44 | -4.4 | -45.7 | 1.15 | -1.24 |
| Financing Cash Flow Items | -11.4 | -16 | -5.67 | -7.8 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.8 | -19.2 | -74.7 | -10.8 | -37.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.9 | 13.3 | 115 | -114 | -6.85 |