ALKYLAMINE — Alkyl Amines Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.61bn
- IN₹105.39bn
- IN₹16.82bn
Annual cashflow statement for Alkyl Amines Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | C2021 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,326 | 2,597 | 4,007 | 3,021 | 3,086 |
| Depreciation | |||||
| Non-Cash Items | 175 | -206 | 63.9 | -9.54 | 87.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -292 | -775 | -722 | -1,312 | -1,141 |
| 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 | 1,442 | 1,886 | 3,639 | 2,047 | 2,484 |
| Capital Expenditures | -690 | -773 | -1,561 | -2,470 | -3,034 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.5 | 366 | -565 | 413 | 264 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -668 | -407 | -2,126 | -2,057 | -2,771 |
| Financing Cash Flow Items | -163 | -119 | -75.9 | -44.1 | -30.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -603 | -1,360 | -865 | -573 | 79.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | 119 | 649 | -583 | -207 |