AKASH — Akash Infra-Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹689.68m
- IN₹1.42bn
- IN₹617.80m
- 13
- 48
- 71
- 37
Annual cashflow statement for Akash Infra-Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | C2021 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 | 19 | 7.75 | 12.7 | 23.5 | 17.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.2 | 21.8 | 15.6 | 22.3 | 39.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88 | -33.4 | -67.5 | -71.1 | -403 |
| 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 | -12.4 | 20.2 | -23.7 | -12.6 | -335 |
| Capital Expenditures | -0.413 | -2.83 | -4.55 | -9.4 | -3.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30 | 19.7 | 5.91 | 61.2 | 9.05 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.6 | 16.9 | 1.36 | 51.8 | 5.15 |
| Financing Cash Flow Items | -24.6 | -21.3 | -24.2 | -25.1 | -43.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | -68.5 | 20.3 | -38.9 | 334 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.7 | -31.4 | -2.08 | 0.271 | 4.05 |