543678 — Ambo Agritec Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹337.85m
- IN₹463.65m
- IN₹810.06m
- 16
- 59
- 64
- 42
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 2.87 | 2.92 | 19.4 | 15.5 |
Depreciation | ||||
Non-Cash Items | 9.22 | 9.64 | 10.5 | 14.5 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.154 | -18.6 | -23.3 | -136 |
Change in Other Assets | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 13.5 | -4.79 | 7.91 | -105 |
Capital Expenditures | -1.92 | -0.581 | -0.314 | -0.007 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.073 | 0 | 0.044 | 0.024 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1.85 | -0.581 | -0.27 | 0.017 |
Financing Cash Flow Items | -9.3 | -9.64 | -9.85 | 59.2 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -13.1 | 4.21 | -7.27 | 106 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -1.45 | -1.16 | 0.369 | 0.95 |