544224 — AFCOM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.70bn
- IN₹16.74bn
- IN₹1.48bn
Annual cashflow statement for AFCOM Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -60.9 | 83.8 | 182 | 343 |
| Depreciation | ||||
| Non-Cash Items | -0.031 | 12 | 8.27 | 16.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -71.6 | -134 | -380 | -594 |
| 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 | -132 | -37.4 | -189 | -234 |
| Capital Expenditures | -2.04 | -0.43 | -123 | -2.36 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0.002 | -6.96 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.04 | -0.43 | -123 | -9.33 |
| Financing Cash Flow Items | 159 | -11.5 | -9.46 | -17.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 134 | 42.1 | 374 | 207 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.709 | 4.26 | 61.8 | -36.2 |