AGARIND — Agarwal Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹12.60bn
- IN₹14.19bn
- IN₹20.15bn
- 68
- 47
- 61
- 65
R2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 203 | 311 | 487 | 775 | 1,098 |
Depreciation | |||||
Non-Cash Items | 86.4 | 91.7 | 111 | 232 | 108 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -73.3 | 2.49 | -247 | -558 | 134 |
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 | 299 | 495 | 495 | 647 | 1,567 |
Capital Expenditures | -38.6 | -572 | -466 | -655 | -1,487 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.241 | 33.4 | 29.2 | -41.1 | -96.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38.8 | -539 | -437 | -696 | -1,583 |
Financing Cash Flow Items | -89.6 | -92.5 | -83.8 | -102 | -99.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -274 | 68.8 | 213 | 190 | -154 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.8 | 24.8 | 271 | 140 | -171 |