540718 — Akm Creations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.37bn
- IN₹1.36bn
- IN₹132.28m
Annual cashflow statement for Akm Creations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 0.213 | -1.87 | -0.131 | -4.18 | 3.83 |
| Depreciation | |||||
| Non-Cash Items | -0.616 | -1.43 | -0.807 | -0.356 | -0.635 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.626 | 17.5 | -3.6 | -2.77 | -28 |
| 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 | -0.52 | 14.4 | -4.32 | -6.98 | -24.5 |
| Capital Expenditures | 0 | — | -0.933 | — | -0.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.562 | -11 | 5.7 | 9.47 | 0.635 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.562 | -11 | 4.76 | 9.47 | 0.075 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -4.2 | 0 | -0.076 | 24.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.041 | -0.775 | 0.442 | 2.41 | 0.288 |