519471 — Ambar Protein Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹1.68bn
- IN₹4.22bn
- 65
- 46
- 80
- 73
Annual cashflow statement for Ambar Protein Industries, 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 | 39.8 | 59.1 | 39.6 | 41.2 | 130 |
| Depreciation | |||||
| Non-Cash Items | 26.5 | 22.8 | 20.6 | 19.7 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.4 | -120 | -11.1 | -4.4 | -136 |
| 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 | 11 | -25.3 | 61.8 | 69.7 | 21.7 |
| Capital Expenditures | -8.4 | -6.83 | -7.42 | -6.88 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.35 | 5.99 | 10.3 | 5.4 | 8.43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.058 | -0.839 | 2.83 | -1.48 | -3.03 |
| Financing Cash Flow Items | -27.8 | -30 | -28.2 | -30.4 | -22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | 24.5 | -62.4 | -68.7 | -18.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.7 | -1.59 | 2.27 | -0.538 | 0.558 |