542020 — Aki India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.27bn
- IN₹2.56bn
- IN₹702.62m
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 |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | 10.6 | 9.48 | 13.8 | 15.7 |
Depreciation | |||||
Changes in Working Capital | — | 45.7 | -81.3 | -28.5 | -12 |
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 | — | 73.8 | -49.2 | 7.62 | 22.7 |
Capital Expenditures | — | -64.2 | -18.4 | -10.5 | -22.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.547 | 1.62 | 0.537 | 13.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -63.7 | -16.8 | -9.94 | -9.48 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -7.49 | 64.9 | 3.43 | -11 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 2.63 | -1.02 | 1.1 | 2.23 |