519216 — Ajanta Soya Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.43bn
- IN₹1.83bn
- IN₹12.36bn
- 63
- 39
- 49
- 49
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | -28.1 | 129 | 406 | 499 | 38.2 |
Depreciation | |||||
Non-Cash Items | 88.4 | 18.5 | -54 | -3.03 | 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 | 282 | -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 | -8.84 | -28.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -108 | -261 | 36.5 | -37.3 | -17.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 72.3 | -46.1 | 23.8 | -1.66 | -48.7 |