AMBANIORGO — Ambani Orgochem Cashflow Statement
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Last trade - 00:00- IN₹1.30bn
- IN₹1.86bn
- IN₹2.41bn
Annual cashflow statement for Ambani Orgochem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 28 | 30.1 | -71 | -0.559 | 41.4 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 31 | 69 | 65.5 | 70.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.1 | 95.6 | -151 | 12.5 | -150 |
| 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 | -0.395 | 171 | -125 | 108 | -0.025 |
| Capital Expenditures | -121 | -386 | -176 | -201 | -90.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.9 | 5.05 | 169 | 216 | 7.51 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -381 | -7.04 | 15.3 | -82.7 |
| Financing Cash Flow Items | -18.6 | -32.9 | -67.5 | -77.8 | -84.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 275 | 163 | 144 | -25.1 | 77.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.8 | -47.1 | 12.3 | 98.4 | -5.72 |