544072 — AIK Pipes and Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹321.46m
- IN₹376.99m
- IN₹250.97m
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.63 | 12.7 | 25.1 | 38.5 | 16.5 |
| Depreciation | |||||
| Non-Cash Items | 0.655 | 1.51 | 3.43 | 4.33 | 7.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.318 | -21.7 | -35.9 | -150 | -23.6 |
| 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 | 4.32 |
| Capital Expenditures | -1.63 | -2.18 | -19.2 | -15.3 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.181 | 0.013 | 0.023 | -0.289 | 8.66 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -2.17 | -19.2 | -15.6 | -2.52 |
| Financing Cash Flow Items | -0.713 | -1.48 | 7.84 | 107 | -11.2 |
| 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 | -4.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.65 | -2.21 | -0.538 | 0.91 | -2.3 |