544072 — AIK Pipes and Polymers Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹763.56m
- IN₹803.96m
- IN₹304.82m
- 24
- 27
- 39
- 15
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 3.63 | 12.7 | 25.1 |
Depreciation | |||
Non-Cash Items | 0.655 | 1.51 | 3.43 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 0.318 | -21.7 | -35.9 |
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 |
Capital Expenditures | -1.63 | -2.18 | -19.2 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.181 | 0.013 | 0.023 |
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -1.81 | -2.17 | -19.2 |
Financing Cash Flow Items | -0.713 | -1.48 | 7.84 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 3.04 | 6.45 | 24.2 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 6.65 | -2.21 | -0.538 |