539223 — Ambition Mica Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.93m
- IN₹376.82m
- IN₹127.31m
Annual cashflow statement for Ambition Mica, 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 | 14.7 | 1.16 | -49.9 | -369 | -5.42 |
| Depreciation | |||||
| Non-Cash Items | 37.2 | 38.9 | 64.7 | 28.5 | 18.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.6 | 0.438 | 45.2 | 340 | -51.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.3 | 49.6 | 68 | 5.51 | -32.5 |
| Capital Expenditures | -36.2 | -6.86 | -5.13 | -0.846 | -1.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.34 | 1.13 | 13.3 | 7.09 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.9 | -5.72 | 8.19 | 6.25 | -1.19 |
| Financing Cash Flow Items | -38.1 | -38.9 | -41.4 | -25.9 | -18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39 | -44.6 | -77.4 | -10.9 | 32.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.2 | -0.644 | -1.26 | 0.867 | -0.91 |