532166 — Alka Securities Cashflow Statement
0.000.00%
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 M | 12 M | — | — | — |
Source: | ARS | ARS | |||
Standards: | IAS | IAS | — | — | — |
Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
Net Income/Starting Line | 0.404 | 1.21 | — | — | — |
Depreciation | |||||
Non-Cash Items | -4.77 | -3.19 | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.39 | 8.11 | — | — | — |
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 Activities | 5.79 | 6.55 | — | — | — |
Capital Expenditures | -1.95 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 31.8 | 3.19 | — | — | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 29.9 | 3.19 | — | — | — |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.3 | -9.95 | — | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.383 | -0.201 | — | — | — |