AMBICAAGAR — Ambica Agarbathies Aroma & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹432.87m
- IN₹683.33m
- IN₹1.24bn
- 50
- 76
- 32
- 54
Annual cashflow statement for Ambica Agarbathies Aroma & 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5 | 6 | 30.5 | -22.6 | 26.9 |
| Depreciation | |||||
| Non-Cash Items | 66.6 | 115 | 79.2 | 56.3 | -34.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38 | 6.62 | -45.2 | -5.43 | 1.75 |
| 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 | 55.2 | 160 | 83 | 45.2 | 14.2 |
| Capital Expenditures | -15.9 | -2.33 | -18.6 | -31.6 | -87.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 0 | 0 | 49.2 | 41.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.5 | -2.33 | -18.6 | 17.6 | -46.2 |
| Financing Cash Flow Items | -67.6 | -112 | -78.4 | -104 | -116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.8 | -167 | -69.5 | -59.7 | 33.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.08 | -9.28 | -5.03 | 3.07 | 1.23 |