AKSHAR — Akshar Spintex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹480.36m
- IN₹658.88m
- IN₹1.75bn
Annual cashflow statement for Akshar Spintex, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46 | -1.82 | 96.2 | -41.9 | 50.2 |
| Depreciation | |||||
| Non-Cash Items | 30.5 | 25.2 | 25.8 | 17.2 | 14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52.4 | -3.35 | -145 | 80.4 | -60.7 |
| 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 | 77.9 | 61.4 | 19.1 | 98.4 | 47.7 |
| Capital Expenditures | -1.52 | -5.2 | -13.9 | -2.35 | -46.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.385 | 0.11 | 12 | 0.547 | 1.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -5.09 | -1.9 | -1.8 | -45 |
| Financing Cash Flow Items | -29.9 | -24.8 | -23.2 | -17.2 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.9 | -56.6 | -17.6 | -96.9 | -2.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.162 | -0.23 | -0.389 | -0.326 | -0.075 |