519471 — Ambar Protein Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹919.14m
- IN₹1.18bn
- IN₹3.45bn
- 75
- 46
- 13
- 38
Annual cashflow statement for Ambar Protein Industries, 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 | 28.3 | 27.6 | 39.8 | 59.1 | 39.6 |
| Depreciation | |||||
| Non-Cash Items | 7.86 | 21.6 | 26.5 | 22.8 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -30.2 | -67.4 | -120 | -11.1 |
| 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 | 10.6 | 30.3 | 11 | -25.3 | 61.8 |
| Capital Expenditures | -105 | -13.2 | -8.4 | -6.83 | -7.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.31 | 4.64 | 8.35 | 5.99 | 10.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -8.59 | -0.058 | -0.839 | 2.83 |
| Financing Cash Flow Items | 4.69 | -29.7 | -27.8 | -30 | -28.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.7 | -3.7 | -24.6 | 24.5 | -62.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.7 | 18.1 | -13.7 | -1.59 | 2.27 |