530043 — Acknit Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹760.15m
- IN₹1.06bn
- IN₹2.38bn
- 89
- 78
- 47
- 87
Annual cashflow statement for Acknit Industries, 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 | 42.5 | 42.3 | 79.2 | 110 | 121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 61.1 | 56.6 | 29.8 | 17.7 | 29.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.6 | 118 | -48 | -235 | 70.3 |
| 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 | 34.7 | 242 | 90 | -76.3 | 254 |
| Capital Expenditures | -28.3 | -83.4 | -55.2 | -64.5 | -31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | -0.711 | 23 | 1.65 | 1.11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -84.1 | -32.3 | -62.8 | -29.9 |
| Financing Cash Flow Items | -49.8 | -40.7 | -35.9 | -26.8 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.4 | -159 | -60.8 | 137 | -223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.387 | -1.41 | -3.09 | -2.27 | 0.725 |