538423 — ALPS MOTOR FINANCE Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for ALPS MOTOR FINANCE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 0.476 | -36.4 | -80.1 | -2.14 | -63.8 |
| Depreciation | |||||
| Non-Cash Items | 0.368 | 0.201 | 0.05 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | -63.3 | -40.6 | 16.5 | 137 |
| 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 | -32.7 | -99.5 | -121 | 14.4 | 73.5 |
| Other Investing Cash Flow Items | -66.2 | 1.7 | 64.5 | -37.2 | 3.04 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.2 | 1.7 | 64.5 | -37.2 | 3.04 |
| Financing Cash Flow Items | 0 | -0.295 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.8 | 97.2 | 56.2 | 22.7 | -77.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.949 | -0.564 | -0.066 | -0.1 | -0.56 |