530133 — Amco India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹311.74m
- IN₹426.22m
- IN₹1.05bn
- 44
- 71
- 41
- 53
Annual cashflow statement for Amco India, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 57 | 8.82 | 11.1 | 22.7 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | -1.68 | -2.53 | -8.02 | -2.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.3 | -72 | 14.3 | 53.2 | -73.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.401 | -6.32 | 31.4 | 67.3 | -40.7 |
| Capital Expenditures | -7.88 | -22.3 | -3.09 | -25.1 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.82 | 18.4 | 1.89 | 21.7 | 23.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.95 | -3.92 | -1.2 | -3.45 | 22.1 |
| Financing Cash Flow Items | -11.2 | -12.4 | -12.2 | -11.2 | -11.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.04 | -1.68 | -30 | -62.7 | 17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -11.9 | 0.169 | 1.19 | -1.42 |