530621 — Akar Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.06bn
- IN₹1.77bn
- IN₹3.74bn
- 92
- 55
- 38
- 69
Annual cashflow statement for Akar Auto Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | -30.6 | -28.4 | 68.8 | 68.8 | 54.9 |
| Depreciation | |||||
| Non-Cash Items | 80.9 | 70.3 | 78.8 | 113 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.9 | -84.5 | -37.2 | 23.5 | -140 |
| 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 | 144 | 2.48 | 155 | 246 | 99.1 |
| Capital Expenditures | -48.3 | -32.5 | -6.88 | -81 | -176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.46 | 17.6 | 11 | 1.8 | 2.37 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.8 | -14.9 | 4.15 | -79.2 | -173 |
| Financing Cash Flow Items | -76.6 | -80.5 | -80.2 | -100 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90 | 6.96 | -149 | -159 | 69.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.6 | -5.44 | 9.73 | 7.82 | -4.89 |