ACSTECH — ACS Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.49bn
- IN₹2.87bn
- IN₹1.27bn
Annual cashflow statement for ACS Technologies, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.1 | 30.4 | 36.2 | 56.7 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 21.5 | 24.4 | 20.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.1 | -587 | -77.3 | 40.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 0 | -521 | 32.1 | 144 |
| Capital Expenditures | — | 0 | -136 | -30 | -90.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | -19.5 | -33.8 | 43.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -155 | -63.9 | -47 |
| Financing Cash Flow Items | — | 0 | 791 | 10.3 | -213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 687 | 33.2 | -97.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0 | 10 | 1.48 | -0.64 |