532919 — Allied Computers International (Asia) Cashflow Statement
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Annual cashflow statement for Allied Computers International (Asia), 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.39 | -0.398 | -0.153 | 0.078 | -1,966 |
| Depreciation | |||||
| Non-Cash Items | -0.22 | 0 | 0 | -0.02 | 1,966 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.42 | -2.48 | 0.023 | -22.7 | -310 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.172 | -2.88 | -0.13 | -22.6 | -310 |
| Capital Expenditures | 0 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.22 | 3 | 0 | -26.1 | 381 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.22 | 3 | 0 | -26.1 | 381 |
| Financing Cash Flow Items | 0 | 0 | 0 | 50.8 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 48.9 | -71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.048 | 0.118 | -0.13 | 0.169 | -0.233 |