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542020 Aki India Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for Aki India, fiscal year end - March 31st, millions except per share.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line10.69.4813.815.7
Depreciation
Changes in Working Capital45.7-81.3-28.5-12
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 Activities73.8-49.27.6222.7
Capital Expenditures-64.2-18.4-10.5-22.8
Purchase of Fixed Assets
Other Investing Cash Flow Items0.5471.620.53713.3
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-7.4964.93.43-11
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.63-1.021.12.23