531161 — ABM Knowledgeware Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.36bn
- IN₹1.53bn
- IN₹797.43m
- 61
- 43
- 57
- 55
Annual cashflow statement for ABM Knowledgeware, 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 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 | 222 | 207 | 286 | 181 | 185 |
| Depreciation | |||||
| Non-Cash Items | -21.7 | -31.8 | -37.1 | -27.3 | -30.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 190 | -82.2 | -102 | -137 | -120 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 407 | 111 | 168 | 41.5 | 64.1 |
| Capital Expenditures | -18.4 | -19.1 | -17.2 | -38.5 | -640 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -81.9 | -301 | 170 | -122 | 470 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -321 | 153 | -161 | -169 |
| Financing Cash Flow Items | -2.55 | -2.48 | -4.32 | -3.49 | -2.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -32.6 | -62.8 | -4.32 | -28.5 | -27.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 274 | -272 | 316 | -148 | -133 |