534064 — Alliance Integrated Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹3.92bn
- IN₹897.57m
Annual cashflow statement for Alliance Integrated Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 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 | -991 | -243 | 117 | 642 | -726 |
| Depreciation | |||||
| Non-Cash Items | 734 | 52 | -285 | -805 | 662 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 318 | -75.3 | -33 | -7.58 | -144 |
| 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 | 329 | 14.3 | 80.2 | 113 | 75.2 |
| Capital Expenditures | -174 | -8.87 | -19 | -19.6 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.59 | 80.3 | 1.36 | 0.29 | 0.73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -171 | 71.4 | -17.7 | -19.3 | -0.526 |
| Financing Cash Flow Items | -58.8 | 0 | -118 | -18.7 | -11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | -46.2 | -94.7 | -80.4 | -89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.4 | 39.5 | -32.1 | 13.2 | -14.3 |