519216 — Ajanta Soya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.74bn
- IN₹3.23bn
- IN₹10.22bn
- 86
- 63
- 89
- 94
Annual cashflow statement for Ajanta Soya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 129 | 406 | 499 | 38.2 | 51.2 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | -54 | -3.03 | 4.61 | 2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.8 | -151 | -232 | -301 | 171 |
| 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 | 212 | 217 | 282 | -234 | 251 |
| Capital Expenditures | -12.3 | -55.6 | -76.4 | -16.7 | -83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.6 | -175 | -170 | 219 | -84.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.32 | -230 | -246 | 202 | -167 |
| Financing Cash Flow Items | -120 | 36 | -8.84 | -28.2 | -42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -261 | 36.5 | -37.3 | -17.3 | -49.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.1 | 23.8 | -1.66 | -48.7 | 34.4 |