ALUWIND — Aluwind Architectural Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.33bn
- IN₹1.42bn
- IN₹488.67m
- 42
- 16
- 62
- 30
Annual cashflow statement for Aluwind Architectural, 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 | 11.4 | 10.6 | 36 |
| Depreciation | |||
| Non-Cash Items | 4.96 | 6.18 | 5.06 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 9.77 | -41.1 | -33.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 30.1 | -18.2 | 15.3 |
| Capital Expenditures | -3.21 | -29.3 | -15.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.65 | -3.12 | 0.033 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -3.86 | -32.5 | -15.6 |
| Financing Cash Flow Items | -4.74 | -4.22 | -4.85 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -21.2 | 46.6 | 2.01 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.09 | -4.08 | 1.72 |