517356 — ACI Infocom Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹270.70m
- IN₹265.20m
- 49
- 23
- 89
- 55
2019 March 31st | 2020 March 31st | C2021 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 | 0.043 | -0.343 | 2.46 | 0.549 | 1.38 |
Depreciation | |||||
Non-Cash Items | -5.52 | -4.89 | 4.98 | 4.11 | 5.26 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.4 | 19 | 6.17 | 2.18 | -32.6 |
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 | 10.9 | 13.8 | 13.6 | 6.84 | -26 |
Capital Expenditures | — | — | — | — | -0.068 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.67 | -14.3 | -16 | -5.35 | 26 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.67 | -14.3 | -16 | -5.35 | 25.9 |
Financing Cash Flow Items | 0 | -0.107 | — | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | -0.107 | 1.74 | -1.74 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.22 | -0.627 | -0.619 | -0.248 | -0.044 |