534733 — Aerpace Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.70bn
- IN₹2.72bn
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 | 1.67 | 2 | 0.762 | -1.17 | 1.45 |
Depreciation | |||||
Non-Cash Items | -1.34 | -2.87 | -2.22 | -0.525 | -2.19 |
Other Non-Cash Items | |||||
Changes in Working Capital | -28.9 | 2.02 | 30 | -30.5 | -4.67 |
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 | -28.5 | 1.15 | 28.6 | -32.2 | -2.84 |
Capital Expenditures | 0 | 0 | -33 | 0 | -0.125 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.61 | 2.86 | 2.21 | 31.9 | 3.44 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.61 | 2.86 | -30.8 | 31.9 | 3.31 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | — | — | -1.67 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -26.9 | 4.01 | -2.22 | -0.32 | -1.19 |