AMBANIORGO — Ambani Orgochem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹781.18m
- IN₹1.32bn
- IN₹1.93bn
- 48
- 54
- 48
- 50
Annual cashflow statement for Ambani Orgochem, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.1 | 28 | 30.1 | -71 | -0.559 |
| Depreciation | |||||
| Non-Cash Items | 19.5 | 17.5 | 31 | 69 | 65.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.3 | -60.1 | 95.6 | -151 | 12.5 |
| 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 | 43.6 | -0.395 | 171 | -125 | 108 |
| Capital Expenditures | -59.3 | -121 | -386 | -176 | -201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.105 | -78.9 | 5.05 | 169 | 216 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.2 | -200 | -381 | -7.04 | 15.3 |
| Financing Cash Flow Items | -21.3 | -18.6 | -32.9 | -67.5 | -77.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | 275 | 163 | 144 | -25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | 74.8 | -47.1 | 12.3 | 98.4 |