521097 — Amarjothi Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.26bn
- IN₹1.74bn
- IN₹2.30bn
- 84
- 76
- 34
- 74
Annual cashflow statement for Amarjothi Spinning Mills, 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 | 138 | 217 | 165 | 144 | 166 |
| Depreciation | |||||
| Non-Cash Items | 39.1 | 45.1 | 55 | 64.9 | 69.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | -241 | 33.1 | -207 | -179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 544 | 121 | 342 | 85.1 | 141 |
| Capital Expenditures | -16.3 | -337 | -27 | -26.8 | -7.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.6 | 96.5 | 131 | -12.4 | 123 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.3 | -240 | 103 | -39.1 | 116 |
| Financing Cash Flow Items | -118 | -58 | -64.8 | -68.1 | -78.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -564 | 123 | -442 | -57.1 | -226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | 3.77 | 2.91 | -11.1 | 30.7 |