530043 — Acknit Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹791.31m
- IN₹1.38bn
- IN₹2.40bn
- 55
- 65
- 23
- 45
Annual cashflow statement for Acknit Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 79.2 | 110 | 121 | 115 | 121 |
| Depreciation | |||||
| Non-Cash Items | 29.8 | 17.7 | 29.2 | 22.1 | 28.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48 | -235 | 70.3 | -255 | -82.6 |
| 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 | 90 | -76.3 | 254 | -85.3 | 101 |
| Capital Expenditures | -55.2 | -64.5 | -31 | -45.3 | -71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23 | 1.65 | 1.11 | 6.14 | -1.35 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.3 | -62.8 | -29.9 | -39.2 | -72.3 |
| Financing Cash Flow Items | -35.9 | -26.8 | -28 | -23.8 | -29.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.8 | 137 | -223 | 127 | -33.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.09 | -2.27 | 0.725 | 2.64 | -4.88 |