539391 — Acme Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.00bn
- IN₹1.10bn
- IN₹109.09m
- 14
- 35
- 38
- 15
Annual cashflow statement for Acme Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -196 | 43.7 | 165 | 26.4 | 45.1 |
| Depreciation | |||||
| Non-Cash Items | 246 | 14.1 | 2.25 | 53.7 | 41.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 215 | -36.2 | -252 | -90.4 | -74.6 |
| 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 | 266 | 21.9 | -84.5 | -10.3 | 12.1 |
| Capital Expenditures | 0 | -0.292 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -253 | 1.42 | 4.95 | 0.126 | -12.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -253 | 1.13 | 4.95 | 0.126 | -12.6 |
| Financing Cash Flow Items | -4.99 | -3.89 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.15 | -20.3 | 80.2 | 4.29 | 76.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.41 | 2.71 | 0.684 | -5.89 | 76.2 |