506597 — Amal Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.10bn
- IN₹6.87bn
- IN₹1.35bn
- 94
- 19
- 81
- 74
Annual cashflow statement for Amal, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 108 | 16.2 | -157 | 27.8 | 326 |
| Depreciation | |||||
| Non-Cash Items | -5.15 | 6.37 | 34 | 35.6 | 19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.83 | -54.4 | -48.3 | 57.9 | 59.6 |
| 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 | 105 | -14.9 | -104 | 212 | 497 |
| Capital Expenditures | -73.2 | -628 | -160 | -85.9 | -35.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.8 | 194 | 0.058 | -1.39 | -185 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -434 | -160 | -87.3 | -220 |
| Financing Cash Flow Items | -0.889 | -4.41 | -36.4 | -33.4 | -14.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 444 | 292 | -144 | -252 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.188 | -4.14 | 27.4 | -19.8 | 25.3 |