532114 — Alchemist Realty Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Alchemist Realty, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | R2017 March 31st | 2018 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 | -29.5 | -94.4 | -43.7 | -173 | -12.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.1 | 9.83 | 9.82 | -13.8 | -27.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -106 | 15.1 | -20.2 | 140 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -123 | -67.3 | -53.2 | -46.3 | -18.4 |
| Other Investing Cash Flow Items | 5.42 | 0 | 2.08 | 23.7 | 40.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.42 | 0 | 2.08 | 23.7 | 40.4 |
| Financing Cash Flow Items | -0.006 | -0.003 | -0.007 | -0.016 | -0.078 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 115 | 67.1 | 51.1 | 22.5 | -22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | -0.232 | -0.026 | -0.234 | -0.051 |