501622 — Amalgamated Electricity Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹366.22m
- IN₹367.74m
Annual cashflow statement for Amalgamated Electricity, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | -1.25 | -1.08 | -0.805 | -1.5 | -3.35 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0 | 0.056 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.24 | 1.06 | 0.547 | 1.51 | 1.82 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.49 | -0.021 | -0.258 | 0.008 | -1.47 |
| Other Investing Cash Flow Items | 6.5 | 0 | 0.252 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 6.5 | 0 | 0.252 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 1.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.015 | -0.021 | -0.006 | 0.008 | 0.025 |