AJRINFRA — AJR Infra and Tolling Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for AJR Infra and Tolling, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,647 | 273 | -2,454 | -9,514 | -16,013 |
| Depreciation | |||||
| Non-Cash Items | 2,960 | 315 | 2,452 | 9,571 | 15,459 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,380 | 1,770 | 110 | -338 | 842 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,781 | 3,614 | 996 | 433 | 794 |
| Capital Expenditures | -353 | -38.8 | -44.2 | -51.2 | -0.588 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -250 | -146 | 120 | 330 | -262 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -603 | -184 | 75.3 | 279 | -263 |
| Financing Cash Flow Items | -2,416 | -3,079 | -805 | -454 | -430 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,567 | -3,471 | -965 | -868 | -513 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -389 | -41.4 | 106 | -156 | 18.4 |