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532166 Alka Securities Cashflow Statement

0.000.00%
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FinancialsBalancedMicro Cap

Annual cashflow statement for Alka Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M
Source:ARSARS
Standards:
IAS
IAS
Status:FinalFinal
fx
Preliminary
fx
Preliminary
fx
Preliminary
Net Income/Starting Line0.4041.21
Depreciation
Non-Cash Items-4.77-3.19
Unusual Items
Other Non-Cash Items
Changes in Working Capital9.398.11
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 Activities5.796.55
Capital Expenditures-1.950
Purchase of Fixed Assets
Other Investing Cash Flow Items31.83.19
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities29.93.19
Net Issuance / Retirement of Debt
Cash from Financing Activities-35.3-9.95
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.383-0.201

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