517546 — Alfa Transformers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹998.98m
- IN₹1.06bn
- IN₹290.53m
- 20
- 33
- 88
- 43
Annual cashflow statement for Alfa Transformers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -14.1 | -76.3 | -72.6 | -42.1 | 7.32 |
| Depreciation | |||||
| Non-Cash Items | 13.5 | -1.56 | 36.6 | -3.58 | 1.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.8 | 54.3 | 19 | 28.7 | -42.3 |
| 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 | -23.2 | -11.4 | -5.41 | -5.8 | -22.8 |
| Capital Expenditures | -6.37 | -9.08 | -10.3 | -0.317 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.5 | 24.4 | 9.42 | 9.01 | -4.43 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.9 | 15.3 | -0.884 | 8.7 | -5.59 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.8 | -1.51 | 3.82 | -2.84 | 28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.299 | 2.39 | -2.48 | 0.057 | 0.07 |