ALICON — Alicon Castalloy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.85bn
- IN₹17.91bn
- IN₹14.01bn
- 74
- 29
- 75
- 66
Annual cashflow statement for Alicon Castalloy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 762 | 253 | 10.8 | 326 | 621 |
| Depreciation | |||||
| Non-Cash Items | 294 | 301 | 376 | 227 | 263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -420 | -415 | 276 | -281 | -620 |
| 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 | 1,016 | 571 | 1,122 | 772 | 869 |
| Capital Expenditures | -981 | -698 | -488 | -740 | -819 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.9 | 19.4 | 21 | 23 | 2.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -963 | -678 | -467 | -717 | -817 |
| Financing Cash Flow Items | -365 | -402 | -354 | -318 | -399 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.4 | 63.8 | -537 | -89.9 | -42.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | -43.9 | 117 | -35.4 | 9.76 |