532166 — Alka Securities Cashflow Statement
0.000.00%
IndustrialsMicro Cap
Annual cashflow statement for Alka Securities, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | 12 M | 12 M | 12 M |
Source: | ARS | PRESS | PRESS | ||
Standards: | — | — | IAS | — | — |
Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | — | 9.73 | 0.598 | 0.11 |
Depreciation | |||||
Non-Cash Items | — | — | — | -0.435 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | -7.87 | 1.51 | 1.3 |
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 | — | — | 1.86 | 2.14 | 1.5 |
Capital Expenditures | — | — | -0.248 | -4.57 | -0.725 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.953 | -2.25 | — |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | — | -1.2 | -6.83 | -0.725 |
Financing Cash Flow Items | — | — | — | -0.002 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | — | 0.443 | 3.79 | -0.954 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | — | 1.1 | -0.897 | -0.177 |