ALPEXSOLAR — Alpex Solar Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.17bn
- IN₹15.52bn
- IN₹1.83bn
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 | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 30.3 | 1.05 | 52.4 |
| Depreciation | |||
| Non-Cash Items | 27.6 | 33.5 | 30.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -50.6 | -24.4 | -186 |
| 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 | -83.3 |
| Capital Expenditures | -30.8 | -12.9 | -32.7 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -49.8 | 77.1 | -36 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -80.6 | 64.1 | -68.7 |
| Financing Cash Flow Items | -30.5 | -31 | -33.7 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 53.1 | -110 | 166 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.98 | -9.56 | 14.4 |