530133 — Amco India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹250.09m
- IN₹367.71m
- IN₹1.54bn
- 51
- 58
- 48
- 53
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 | 6.82 | 12.5 | 19.2 | 57 | 8.82 |
Depreciation | |||||
Non-Cash Items | 7.95 | 7.13 | 1.79 | -1.68 | -2.53 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 17.4 | -76.1 | -30.3 | -72 | 14.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41 | -47.7 | 0.401 | -6.32 | 31.4 |
Capital Expenditures | -14.2 | -12.4 | -7.88 | -22.3 | -3.09 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -25 | 5.61 | 9.82 | 18.4 | 1.89 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.1 | -6.75 | 1.95 | -3.92 | -1.2 |
Financing Cash Flow Items | -10.3 | -12.6 | -11.2 | -12.4 | -12.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.69 | 54.3 | 9.04 | -1.68 | -30 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.188 | -0.168 | 11.4 | -11.9 | 0.169 |