AKSHARCHEM — Aksharchem (India) Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- IN₹1.89bn
- IN₹2.12bn
- IN₹3.35bn
- 49
- 51
- 29
- 36
Annual cashflow statement for Aksharchem (India), 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 334 | 191 | 173 | 179 | -4.99 |
| Depreciation | |||||
| Non-Cash Items | -43.9 | 6.18 | -3.89 | 16.2 | 31.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -433 | -1.31 | 253 | -275 | 225 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -87.8 | 263 | 493 | 43.1 | 379 |
| Capital Expenditures | -508 | -401 | -515 | -249 | -89 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 488 | 203 | 21.8 | 11.4 | 5.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.6 | -198 | -494 | -238 | -84 |
| Financing Cash Flow Items | -9.16 | -10.2 | -7.27 | -50.2 | -38.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.5 | -65.5 | 13.1 | 182 | -295 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.9 | -0.268 | 12.2 | -13 | 0.073 |