ALCHEM — Alchemist Cashflow Statement
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Last trade - 00:00Basic MaterialsConservativeMicro Cap
Annual cashflow statement for Alchemist, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2016 March 31st | R2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 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 | -425 | -1,073 | -169 | -496 | -467 |
| Depreciation | |||||
| Non-Cash Items | -6.74 | 708 | 9.91 | 368 | 357 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.4 | 142 | -60.1 | -7.74 | 4.05 |
| 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 | -249 | -144 | -142 | -67 | -39.8 |
| Capital Expenditures | -54 | -1.1 | — | — | -1.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.7 | 51.3 | 35.6 | -29.2 | 0.456 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | 50.2 | 35.6 | -29.2 | -1.29 |
| Financing Cash Flow Items | 0 | -26.4 | -17.1 | -13.6 | -6.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 193 | 105 | 101 | 88.5 | 45.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -79 | 11.2 | -4.7 | -7.76 | 4.37 |