521097 — Amarjothi Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.24bn
- IN₹1.68bn
- IN₹2.10bn
- 75
- 78
- 53
- 83
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 211 | 167 | 138 | 217 | 165 |
Depreciation | |||||
Non-Cash Items | 66.4 | 56.3 | 39.1 | 45.1 | 55 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 596 | -221 | 186 | -241 | 33.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,042 | 177 | 544 | 121 | 342 |
Capital Expenditures | -794 | -190 | -16.3 | -337 | -27 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 384 | 18.3 | 47.6 | 96.5 | 131 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -410 | -171 | 31.3 | -240 | 103 |
Financing Cash Flow Items | -140 | -95.6 | -118 | -58 | -64.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -666 | -18.2 | -564 | 123 | -442 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -34.2 | -12.5 | 11.2 | 3.77 | 2.91 |