AHLUCONT — Ahluwalia Contracts (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹71.94bn
- IN₹67.47bn
- IN₹28.38bn
- 97
- 17
- 98
- 86
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 | 1,792 | 965 | 1,035 | 2,084 | 2,617 |
Depreciation | |||||
Non-Cash Items | 143 | 550 | 633 | 234 | -48.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,354 | -738 | 619 | -1,996 | 57.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 857 | 1,096 | 2,591 | 657 | 3,013 |
Capital Expenditures | -298 | -368 | -357 | -281 | -1,061 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -128 | -91.4 | -121 | -726 | -596 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -426 | -459 | -479 | -1,007 | -1,658 |
Financing Cash Flow Items | -102 | -191 | -190 | -257 | -134 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 191 | -364 | -507 | -442 | -161 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 622 | 274 | 1,605 | -791 | 1,195 |