ALLSEC — Allsec Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.06bn
- IN₹9.77bn
- IN₹3.90bn
- 99
- 44
- 84
- 92
Annual cashflow statement for Allsec Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 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 | 288 | 572 | 437 | 612 | 645 |
| Depreciation | |||||
| Non-Cash Items | 60.6 | 12.3 | 53.3 | -24.2 | -38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -15.1 | -26.1 | -185 | -177 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | 768 | 698 | 637 | 713 |
| Capital Expenditures | -67.5 | -31.1 | -78.5 | -136 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.4 | 292 | -136 | -71.7 | -19.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | 261 | -214 | -207 | -174 |
| Financing Cash Flow Items | -4.9 | -22.6 | -24.4 | -20.8 | -36.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.1 | -478 | -193 | -1,123 | -516 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.4 | 526 | 244 | -672 | 87.2 |