AKG — Akg Exim Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹611.70m
- IN₹625.51m
- IN₹2.21bn
- 19
- 57
- 13
- 15
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 | 15.1 | 15.1 | 17.7 | 24.2 | 29.9 |
Depreciation | |||||
Non-Cash Items | -13.3 | 37.9 | 9.54 | -4.89 | -13.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.19 | -88.3 | -43.6 | -22.4 | -200 |
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 | 12.9 | -29.5 | -14.6 | -1.53 | -183 |
Capital Expenditures | -11.8 | -2.1 | -11.8 | -7.52 | -2.97 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.59 | 75.7 | 0.179 | 12.4 | 3.71 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.25 | 73.6 | -11.6 | 4.92 | 0.738 |
Financing Cash Flow Items | -15.9 | -12.4 | -7.46 | -8.38 | 10.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.05 | -38.4 | -6.49 | 18 | 262 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.4 | 5.77 | -32.7 | 21.4 | 79.9 |