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532114 Alchemist Realty Cashflow Statement

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FinancialsAdventurousMicro 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-29.5-94.4-43.7-173-12.2
Depreciation
Deferred Taxes
Non-Cash Items10.19.839.82-13.8-27.6
Other Non-Cash Items
Changes in Working Capital-10615.1-20.214020.7
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 Items5.4202.0823.740.4
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities5.4202.0823.740.4
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 Activities11567.151.122.5-22.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.17-0.232-0.026-0.234-0.051