544555 — Ameenji Rubber Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.70bn
- IN₹2.18bn
- IN₹940.52m
- 71
- 40
- 63
- 64
Annual cashflow statement for Ameenji Rubber, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 15.4 | 41.7 | 69.4 | 107 |
| Depreciation | ||||
| Non-Cash Items | 29.1 | 27 | 33.4 | 43.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 47.2 | -63.5 | -156 | -104 |
| 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 | 107 | 21.6 | -33.6 | 81.1 |
| Capital Expenditures | -27.5 | -84.5 | -75.5 | -115 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -43.7 | 54.1 | 4.54 | -27.3 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -71.2 | -30.4 | -71 | -142 |
| Financing Cash Flow Items | -29.7 | -27.8 | -41.4 | -48.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -65.2 | 20.8 | 93.1 | 61.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -29.5 | 12 | -11.4 | 0.282 |