534064 — Alliance Integrated Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.98bn
- IN₹11.53bn
- IN₹586.33m
- 21
- 30
- 88
- 41
Annual cashflow statement for Alliance Integrated Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,851 | -1,148 | -991 | -243 | 117 |
| Depreciation | |||||
| Non-Cash Items | 1,819 | 729 | 734 | 52 | -285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | 452 | 318 | -75.3 | -33 |
| 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 | 105 | 304 | 329 | 14.3 | 80.2 |
| Capital Expenditures | -2.58 | -9.04 | -174 | -8.87 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.04 | 94.7 | 3.59 | 80.3 | 1.36 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.46 | 85.6 | -171 | 71.4 | -17.7 |
| Financing Cash Flow Items | -113 | -159 | -58.8 | 0 | -118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -355 | -184 | -46.2 | -94.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.1 | 35.2 | -25.4 | 39.5 | -32.1 |