500009 — Ambalal Sarabhai Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.59bn
- IN₹3.70bn
- IN₹1.70bn
- 38
- 14
- 66
- 29
Annual cashflow statement for Ambalal Sarabhai Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 82.1 | 149 | 325 | 542 | 148 |
| Depreciation | |||||
| Non-Cash Items | -3.07 | -158 | -273 | -221 | -31.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88 | -85.5 | -99.2 | -229 | -87.5 |
| 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 | 188 | -68.8 | -23 | 115 | 57.2 |
| Capital Expenditures | -104 | -36.8 | -24.6 | -143 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.4 | 206 | 125 | 194 | 38.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.5 | 169 | 101 | 50.8 | -168 |
| Financing Cash Flow Items | -31.1 | -33.6 | -29.4 | -167 | -46.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.7 | -142 | -58.4 | -192 | 90.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.9 | -42.1 | 19.5 | -26.4 | -19.7 |