530621 — Akar Auto Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.24bn
- IN₹1.84bn
- IN₹3.67bn
- 78
- 54
- 59
- 75
R2019 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: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 52.1 | -30.6 | -28.4 | 68.8 | 68.8 |
Depreciation | |||||
Non-Cash Items | 85.8 | 80.9 | 70.3 | 78.8 | 113 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -94 | 50.9 | -84.5 | -37.2 | 23.5 |
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 | 84.7 | 144 | 2.48 | 155 | 246 |
Capital Expenditures | -85.9 | -48.3 | -32.5 | -6.88 | -81 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.49 | 1.46 | 17.6 | 11 | 1.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -83.4 | -46.8 | -14.9 | 4.15 | -79.2 |
Financing Cash Flow Items | -81.1 | -76.6 | -80.5 | -80.2 | -100 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.49 | -90 | 6.96 | -149 | -159 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.76 | 7.6 | -5.44 | 9.73 | 7.82 |