511463 — Alexander Stamps and Coin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹144.52m
- IN₹144.27m
- IN₹5.51m
- 26
- 26
- 28
- 12
Annual cashflow statement for Alexander Stamps and Coin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | -0.217 | 0.589 | -0.639 | -0.169 |
| Depreciation | |||||
| Non-Cash Items | -0.208 | 0 | 0 | 2.58 | 0.135 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.24 | 0.113 | 0.919 | -8.5 | -0.148 |
| 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 | -4.37 | -0.082 | 1.53 | -6.52 | 0.028 |
| Capital Expenditures | -0.071 | 0 | 0 | -0.552 | -0.497 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.208 | 0 | 0 | -1.81 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.137 | 0 | 0 | -2.36 | -0.497 |
| Financing Cash Flow Items | 5.8 | 0 | 0 | 9.3 | 0.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.35 | 0 | 0 | 6.07 | 0.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -0.082 | 1.53 | -2.81 | 0.211 |