543453 — Alkosign Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹744.68m
- IN₹837.31m
- IN₹515.31m
- 39
- 44
- 22
- 24
Annual cashflow statement for Alkosign, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.17 | -15.7 | -3.79 | 6.66 | 46.2 |
| Depreciation | |||||
| Non-Cash Items | 3.12 | 8.43 | 14.8 | 16.2 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.5 | -16.8 | -57.8 | -55.5 | -72.1 |
| 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 | -39.3 | -7.46 | -27.4 | -8.05 | 8.52 |
| Capital Expenditures | -160 | -17.9 | -44 | -16.8 | -17.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | -1.49 | -2.99 | 1.18 | 0.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -161 | -19.3 | -47 | -15.7 | -17.4 |
| Financing Cash Flow Items | -3.12 | 97.4 | -15.1 | 129 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202 | 80.3 | 28.6 | 80.5 | -23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 53.5 | -45.8 | 56.8 | -32.7 |