517356 — ACI Infocom Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹139.22m
- IN₹135.65m
Annual cashflow statement for ACI Infocom, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.549 | 1.38 | 1.82 | -4.63 | -18.5 |
| Depreciation | |||||
| Non-Cash Items | 4.11 | 5.26 | 4.33 | 8.68 | 2.23 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.18 | -32.6 | 36.7 | -6.27 | -82.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.84 | -26 | 42.9 | -2.22 | -98.8 |
| Capital Expenditures | — | -0.068 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.35 | 26 | -42.9 | 2.66 | 102 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.35 | 25.9 | -42.9 | 2.66 | 102 |
| Financing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.74 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.248 | -0.044 | 0.002 | 0.441 | 2.88 |