AKG — Akg Exim Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹409.28m
- IN₹521.79m
- IN₹1.84bn
Annual cashflow statement for Akg Exim, 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 | 15.1 | 17.7 | 24.2 | 29.9 | 19.8 |
| Depreciation | |||||
| Non-Cash Items | 37.9 | 9.54 | -4.89 | -13.9 | 27.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.3 | -43.6 | -22.4 | -200 | -79.6 |
| 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 | -29.5 | -14.6 | -1.53 | -183 | -30.4 |
| Capital Expenditures | -2.1 | -11.8 | -7.52 | -2.97 | -19.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75.7 | 0.179 | 12.4 | 3.71 | 7.34 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 73.6 | -11.6 | 4.92 | 0.738 | -11.8 |
| Financing Cash Flow Items | -12.4 | -7.46 | -8.38 | 10.6 | -12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.4 | -6.49 | 18 | 262 | -30.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.77 | -32.7 | 21.4 | 79.9 | -72.5 |