AMBICAAGAR — Ambica Agarbathies Aroma & Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹507.59m
- IN₹697.72m
- IN₹1.17bn
- 45
- 90
- 29
- 57
Annual cashflow statement for Ambica Agarbathies Aroma & 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 | 35.6 | 36.5 | -5 | 6 | 30.5 |
| Depreciation | |||||
| Non-Cash Items | 76.4 | 69.9 | 66.6 | 115 | 79.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.1 | -72 | -38 | 6.62 | -45.2 |
| 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 | 134 | 64.6 | 55.2 | 160 | 83 |
| Capital Expenditures | -18.2 | -0.956 | -15.9 | -2.33 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.09 | 0 | 1.41 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -0.956 | -14.5 | -2.33 | -18.6 |
| Financing Cash Flow Items | -69.9 | -69.9 | -67.6 | -112 | -78.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -166 | -57.9 | -48.8 | -167 | -69.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42.1 | 5.71 | -8.08 | -9.28 | -5.03 |