ACTIVEINFR — Active Infrastructures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.55bn
- IN₹3.13bn
- IN₹971.83m
- 20
- 18
- 79
- 31
Annual cashflow statement for Active Infrastructures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.68 | 0.021 | 1.16 | 132 | 141 |
| Depreciation | |||||
| Non-Cash Items | -0.019 | 0.866 | 119 | 126 | 74.8 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.6 | -93.4 | -150 | -84 | 69.3 |
| 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 | -85.9 | -92.5 | -24.9 | 182 | 319 |
| Capital Expenditures | — | -16.8 | -2.2 | -74.3 | -266 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.676 | — | -10 | 1.89 | -4.11 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.676 | -16.8 | -12.2 | -72.4 | -270 |
| Financing Cash Flow Items | -0.013 | -0.014 | -118 | -153 | -76.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.6 | 105 | 37.1 | -109 | -47.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.34 | -4.43 | -0.027 | 0.285 | 1.1 |