517546 — Alfa Transformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹630.94m
- IN₹689.63m
- IN₹502.11m
Annual cashflow statement for Alfa Transformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -72.6 | -42.1 | 7.32 | 16.4 | 19.5 |
| Depreciation | |||||
| Non-Cash Items | 36.6 | -3.58 | 1.89 | -3 | -2.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | 28.7 | -42.3 | -24.9 | -28.7 |
| 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 | -5.41 | -5.8 | -22.8 | -0.756 | -1.23 |
| Capital Expenditures | -10.3 | -0.317 | -1.15 | -3.53 | -9.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.42 | 9.01 | -4.43 | 3.75 | 2.42 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.884 | 8.7 | -5.59 | 0.224 | -7.33 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.82 | -2.84 | 28.5 | 0.258 | 8.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.48 | 0.057 | 0.07 | -0.274 | -0.035 |