ALKALI — Alkali Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.17bn
- IN₹1.44bn
- IN₹882.33m
- 61
- 31
- 35
- 34
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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.9 | 13.3 | 3.65 | 51.8 | 38.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28 | 21 | 27.8 | 27.3 | 22.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10 | 25.5 | -51.8 | -5.79 | 7.67 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 69 | 94.3 | 13.2 | 112 | 112 |
Capital Expenditures | -29.1 | -38 | -36 | -29 | -31.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.02 | 0.606 | 0.789 | 0.571 | 0.04 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.1 | -37.4 | -35.2 | -28.4 | -31.4 |
Financing Cash Flow Items | -27.1 | -24.7 | -25.4 | -26.3 | -20.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.8 | -31.6 | 0.709 | -68.2 | -89.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.151 | 25.3 | -21.3 | 15.3 | -9.11 |