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520123 ABC India Cashflow Statement

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Annual cashflow statement for ABC India, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5040.929.128.540.7
Depreciation
Non-Cash Items68.257.617.913.7-4.47
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1.725.3-28.4-78.6-47.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities12613733.9-25.70.266
Capital Expenditures-4.98-8.23-4.9-1.95-5.04
Purchase of Fixed Assets
Other Investing Cash Flow Items-29.6-40-49.537.731.6
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-34.6-48.2-54.435.826.6
Financing Cash Flow Items-36.8-33.2-22.1-21.1-20
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-96.3-91.515.1-12.4-15.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5.37-2.88-5.34-2.3711.4