511463 — Alexander Stamps and Coin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.52m
- IN₹76.67m
- IN₹2.72m
Annual cashflow statement for Alexander Stamps and Coin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.639 | -0.169 | -0.985 | -0.382 | -0.162 |
| Depreciation | |||||
| Non-Cash Items | 2.58 | 0.135 | 0 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.5 | -0.148 | 0.447 | 0.209 | -0.64 |
| 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 | -6.52 | 0.028 | -0.286 | 0.077 | -0.671 |
| Capital Expenditures | -0.552 | -0.497 | — | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.81 | — | 0.252 | 0 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.36 | -0.497 | 0.252 | 0 | 0 |
| Financing Cash Flow Items | 9.3 | 0.68 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.07 | 0.68 | 0 | 0.738 | 0.003 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.81 | 0.211 | -0.034 | 0.815 | -0.668 |