539391 — Acme Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹952.53m
- IN₹1.07bn
- IN₹186.28m
- 22
- 60
- 67
- 48
Annual cashflow statement for Acme Resources, 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 | -75.5 | 26.9 | -196 | 43.7 | 165 |
| Depreciation | |||||
| Non-Cash Items | 44.4 | 110 | 246 | 14.1 | 2.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.2 | -351 | 215 | -36.2 | -250 |
| 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 | -99.9 | -213 | 266 | 21.9 | -82.2 |
| Capital Expenditures | -8.97 | -0.057 | 0 | -0.292 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 256 | 1.15 | -253 | 1.42 | 4.95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 247 | 1.09 | -253 | 1.13 | 4.95 |
| Financing Cash Flow Items | -25.2 | -35 | -4.99 | -3.89 | -2.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.6 | 93.3 | -4.15 | -20.3 | 77.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -118 | 8.41 | 2.71 | 0.684 |