ALANKIT — Alankit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹3.77bn
- IN₹2.36bn
- 53
- 36
- 10
- 21
Annual cashflow statement for Alankit, 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 | 225 | 146 | 84 | -384 | 270 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 13.5 | -29.7 | 467 | -76.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -384 | -226 | -125 | -662 | -174 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -94.5 | -23 | 16 | -494 | 96 |
| Capital Expenditures | -29.6 | -11 | -24.2 | -119 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.7 | -15.5 | -248 | -70.7 | -775 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 41 | -26.5 | -273 | -190 | -799 |
| Financing Cash Flow Items | -14.3 | -15.5 | -13.8 | -290 | -9.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.4 | -29.7 | 407 | 628 | 1,217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -74.9 | -79.2 | 150 | -56.4 | 515 |