544072 — AIK Pipes and Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹489.95m
- IN₹570.12m
- IN₹372.73m
Annual cashflow statement for AIK Pipes and Polymers, 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 | 3.63 | 12.7 | 25.1 | 38.5 |
| Depreciation | ||||
| Non-Cash Items | 0.655 | 1.51 | 3.43 | 4.33 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.318 | -21.7 | -35.9 | -150 |
| 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 | 5.42 | -6.5 | -5.52 | -104 |
| Capital Expenditures | -1.63 | -2.18 | -19.2 | -15.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.181 | 0.013 | 0.023 | -0.289 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.81 | -2.17 | -19.2 | -15.6 |
| Financing Cash Flow Items | -0.713 | -1.48 | 7.84 | 107 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.04 | 6.45 | 24.2 | 121 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.65 | -2.21 | -0.538 | 0.91 |