ALANKIT — Alankit Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.96bn
- IN₹3.81bn
- IN₹2.15bn
- 52
- 26
- 10
- 16
Annual cashflow statement for Alankit, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 146 | 84 | -384 | 270 | 309 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | -29.7 | 467 | -76.6 | -112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -125 | -662 | -174 | 34.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | 16 | -494 | 96 | 336 |
| Capital Expenditures | -11 | -24.2 | -119 | -23.4 | -280 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.5 | -248 | -70.7 | -775 | -85.5 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.5 | -273 | -190 | -799 | -365 |
| Financing Cash Flow Items | -15.5 | -13.8 | -290 | -9.48 | -31.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.7 | 407 | 628 | 1,217 | -353 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79.2 | 150 | -56.4 | 515 | -382 |