531409 — Alchemist Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹117.26m
- IN₹124.27m
Annual cashflow statement for Alchemist, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.1 | -16.2 | -1.8 | 1.15 | -2.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.019 | -0.002 | -0.015 | 0.656 | 6.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.73 | -2.12 | 3.78 | -1.96 | -11.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | -18.2 | 1.97 | -0.154 | -7.4 |
| Other Investing Cash Flow Items | 20.4 | 19 | 0 | 0 | 6.98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.4 | 19 | 0 | 0 | 6.98 |
| Financing Cash Flow Items | — | — | — | — | -0.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.7 | -0.977 | -1.6 | -0.168 | 0.513 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.079 | -0.109 | 0.364 | -0.322 | 0.092 |