513149 — Acrow India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹504.96m
- IN₹504.88m
Annual cashflow statement for Acrow India, 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 | 0.858 | -2.58 | -3.24 | 11 | -0.524 |
| Depreciation | |||||
| Non-Cash Items | -3.81 | -7.12 | -5.98 | -27.8 | -10.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | 0.464 | 0.462 | 8.4 | -0.498 |
| 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 | -1.26 | -6.5 | -6.36 | -6.01 | -10.1 |
| Capital Expenditures | -0.18 | -0.159 | 0 | -2.05 | -0.871 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.82 | 8.09 | 4.1 | 22.2 | -60.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.63 | 7.93 | 4.1 | 20.2 | -61.4 |
| Financing Cash Flow Items | -0.058 | -0.029 | -0.002 | -0.01 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.01 | -0.49 | -0.002 | -0.01 | -0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.36 | 0.945 | -2.27 | 14.2 | -71.5 |