543453 — Alkosign Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.31bn
- IN₹1.31bn
- IN₹213.78m
- 24
- 30
- 66
- 31
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 9.17 | -15.7 | -3.79 |
Depreciation | |||
Non-Cash Items | 3.12 | 8.43 | 14.8 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -53.5 | -16.8 | -57.8 |
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 |
Capital Expenditures | -160 | -17.9 | -44 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -1 | -1.49 | -2.99 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -161 | -19.3 | -47 |
Financing Cash Flow Items | -3.12 | 97.4 | -15.1 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 202 | 80.3 | 28.6 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.08 | 53.5 | -45.8 |