AFIL — Akme Fintrade India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.32bn
- IN₹4.54bn
- IN₹728.15m
- 32
- 76
- 18
- 36
Annual cashflow statement for Akme Fintrade India, 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 | 272 | 195 | 78 | 188 | 238 |
| Depreciation | |||||
| Non-Cash Items | 34.7 | 77.1 | 102 | 35.8 | 56.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | 581 | 485 | 5.25 | -755 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 200 | 859 | 672 | 235 | -455 |
| Capital Expenditures | -22.4 | -5.56 | -2 | -144 | -2.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.2 | 24.3 | 1.91 | -6.02 | 22.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.6 | 18.7 | -0.097 | -150 | 20.1 |
| Financing Cash Flow Items | -207 | 37.3 | 0 | 425 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -311 | -841 | -770 | -18.1 | 448 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -144 | 36 | -98.6 | 66.3 | 13.3 |