ALLETEC — All E Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.00bn
- IN₹5.69bn
- IN₹1.16bn
- 97
- 15
- 35
- 48
Annual cashflow statement for All E Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.5 | 119 | 114 | 153 | 262 |
| Depreciation | |||||
| Non-Cash Items | -14.1 | -26.3 | 4.06 | -19.3 | -63.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.8 | 21.5 | -39.8 | -1.89 | -47.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.2 | 119 | 85.2 | 138 | 161 |
| Capital Expenditures | -2.47 | -3.14 | -6.73 | -28 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.11 | -73.4 | -96.1 | -548 | -112 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.64 | -76.5 | -103 | -576 | -126 |
| Financing Cash Flow Items | -0.311 | -0.1 | -0.081 | -0.115 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.46 | -0.096 | 29.7 | 438 | -20.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37 | 42.5 | 12.1 | 0.289 | 14.9 |