531156 — Alfavision Overseas (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹436.00m
- IN₹1.68bn
- IN₹585.82m
- 20
- 44
- 21
- 13
Annual cashflow statement for Alfavision Overseas (India), 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 | 1.5 | 2.6 | 16.9 | 21.3 | -21.5 |
| Depreciation | |||||
| Non-Cash Items | 21.6 | 29.8 | 31.4 | 39.8 | 47.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.8 | -203 | -75.6 | -89.2 | -0.877 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.8 | -170 | -26.3 | -27.1 | 25.5 |
| Capital Expenditures | -1.57 | -0.701 | -1.74 | — | -0.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.09 | 4.89 | 0.014 | -817 | -160 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.523 | 4.19 | -1.73 | -817 | -160 |
| Financing Cash Flow Items | -21.6 | -29.8 | -31.4 | -39.2 | -47.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | 168 | 24.3 | 852 | 127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 2.38 | -3.72 | 7.03 | -7.78 |