539300 — Ak Spintex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹719.79m
- IN₹828.62m
- IN₹1.16bn
- 94
- 67
- 70
- 93
Annual cashflow statement for Ak Spintex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | R2019 March 31st | 2020 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report/A | PRESS | PRESS | ARS |
| Standards: | IAS | IAS | — | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31 | 17.6 | 25.8 | 26.9 | 94.3 |
| Depreciation | |||||
| Non-Cash Items | 5.82 | 11.9 | 8.5 | 7.81 | 7.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5 | -27.7 | -14.1 | -4.75 | -54.1 |
| 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 | 62.8 | 39.5 | 57.4 | 70.1 | 109 |
| Capital Expenditures | -51.1 | -17 | -22.8 | -77.8 | -93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.68 | -1.58 | 5.6 | 1.76 | 3.13 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.5 | -18.5 | -17.2 | -76 | -89.9 |
| Financing Cash Flow Items | -9.68 | -12 | -10.1 | -9.09 | -8.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.5 | -20.8 | -40.1 | 6.02 | -19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.131 | 0.164 | 0.035 | 0.087 | -0.145 |