519216 — Ajanta Soya Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro CapNeutral
- IN₹2.29bn
- IN₹2.00bn
- IN₹12.36bn
- 45
- 39
- 21
- 23
Annual cashflow statement for Ajanta Soya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28.1 | 129 | 406 | 499 | 38.2 |
| Depreciation | |||||
| Non-Cash Items | 88.4 | 18.5 | -54 | -32.5 | 4.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 143 | 48.8 | -151 | -232 | -301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 218 | 212 | 217 | 252 | -234 |
| Capital Expenditures | -10.9 | -12.3 | -55.6 | -76.4 | -16.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.4 | 15.6 | -175 | -170 | 219 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.3 | 3.32 | -230 | -246 | 202 |
| Financing Cash Flow Items | -21.7 | -120 | 36 | 20.7 | -28.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -108 | -261 | 36.5 | -7.8 | -17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 72.3 | -46.1 | 23.8 | -1.66 | -48.7 |