530889 — Alka India Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMicro Cap
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -49 | -1.58 | -3.2 | -1.25 | -23.2 |
Depreciation | |||||
Non-Cash Items | 47.1 | 0.016 | 0 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.115 | 1.56 | -11.3 | 1.28 | 1.94 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.733 | -0.011 | -14.5 | 0.03 | -21.3 |
Capital Expenditures | — | — | 0 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 23.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 23.2 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.733 | -0.011 | -14.5 | 0.03 | 1.95 |