520123 — ABC India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹610.79m
- IN₹479.11m
- IN₹1.45bn
- 82
- 52
- 67
- 81
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 | 50 | 40.9 | 29.1 | 28.5 | 40.7 |
Depreciation | |||||
Non-Cash Items | 68.2 | 57.6 | 17.9 | 13.7 | -4.47 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.7 | 25.3 | -28.4 | -78.6 | -47.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 126 | 137 | 33.9 | -25.7 | 0.266 |
Capital Expenditures | -4.98 | -8.23 | -4.9 | -1.95 | -5.04 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29.6 | -40 | -49.5 | 37.7 | 31.6 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.6 | -48.2 | -54.4 | 35.8 | 26.6 |
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 | -91.5 | 15.1 | -12.4 | -15.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5.37 | -2.88 | -5.34 | -2.37 | 11.4 |