ALPSINDUS — Alps Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹113.43m
- IN₹8.09bn
- IN₹179.39m
2019 March 31st | 2020 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 | -633 | -1,216 | -839 | -763 | -598 |
Depreciation | |||||
Non-Cash Items | 591 | 1,152 | 906 | 535 | 547 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 319 | -209 | 210 | -409 | 432 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 616 | -125 | 358 | -586 | 381 |
Capital Expenditures | -46.1 | -2.45 | -4.88 | -3.63 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 14.2 | 734 | 137 | 1,025 | 3.17 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -31.9 | 732 | 132 | 1,021 | 3.17 |
Financing Cash Flow Items | -578 | -575 | -576 | -605 | -549 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -570 | -624 | -496 | -440 | -386 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.5 | -16.8 | -5.02 | -4.82 | -1.94 |