AKSHOPTFBR — Aksh Optifibre Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.57bn
- IN₹3.06bn
- IN₹2.86bn
- 23
- 54
- 38
- 28
2019 March 31st | 2020 March 31st | C2021 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 | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 273 | -3,664 | -251 | 58.8 | -67.9 |
Depreciation | |||||
Non-Cash Items | 339 | 3,439 | 286 | 219 | -10.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37.2 | 1,168 | 374 | 40.7 | 296 |
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 | 877 | 1,194 | 654 | 569 | 463 |
Capital Expenditures | -1,012 | -151 | -2.92 | -8.33 | -44.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 77 | -290 | 47.9 | 21.2 | 13.9 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -935 | -441 | 45 | 12.9 | -30.2 |
Financing Cash Flow Items | -317 | -312 | -134 | -111 | -184 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.8 | -717 | -729 | -545 | -448 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38 | 36.2 | -29.6 | 37.3 | -15.1 |