ALPEXSOLAR — Alpex Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.35bn
- IN₹19.63bn
- IN₹4.13bn
- 29
- 20
- 51
- 22
Annual cashflow statement for Alpex Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 30.3 | 1.05 | 53 | 339 |
| Depreciation | ||||
| Non-Cash Items | 27.6 | 33.5 | 37.1 | 1.87 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -50.6 | -24.4 | -179 | -424 |
| 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 | 30.4 | 36.1 | -68.5 | -54.1 |
| Capital Expenditures | -30.8 | -12.9 | -57.2 | -118 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -49.8 | 77.1 | -28 | -50.6 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -80.6 | 64.1 | -85.2 | -169 |
| Financing Cash Flow Items | -30.5 | -31 | -36.5 | -57 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 53.1 | -110 | 170 | 456 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.98 | -9.56 | 16.4 | 233 |