ALLETEC — All E Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.38bn
- IN₹867.22m
- IN₹1.38bn
Annual cashflow statement for All E Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 114 | 153 | 262 | 398 | 335 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | -19.3 | -63.2 | -73.3 | -76.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.8 | -1.89 | -47.5 | -119 | -101 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.2 | 138 | 161 | 217 | 171 |
| Capital Expenditures | -6.73 | -28 | -13.9 | -27 | -57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96.1 | -548 | -112 | -37.5 | -61.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -576 | -126 | -64.6 | -119 |
| Financing Cash Flow Items | -0.081 | -0.115 | 0 | -42.4 | -0.514 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.7 | 438 | -20.2 | -56.8 | -31.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.1 | 0.289 | 14.9 | 95.8 | 20.7 |