532166 — Alka Securities Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Alka Securities, 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 |
| Source: | ARS | ARS | |||
| Standards: | IAS | — | — | — | IAS |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | 1.21 | — | — | — | 9.73 |
| Depreciation | |||||
| Non-Cash Items | -3.19 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.11 | — | — | — | -7.87 |
| 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 | 6.55 | — | — | — | 1.86 |
| Capital Expenditures | 0 | — | — | — | -0.248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.19 | — | — | — | -0.953 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.19 | — | — | — | -1.2 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.95 | — | — | — | 0.443 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.201 | — | — | — | 1.1 |