513117 — Amforge Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹163.15m
- IN₹168.59m
- 20
- 21
- 70
- 25
Annual cashflow statement for Amforge Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | -4 | 5.1 | 3.34 | 5.91 | 2.05 |
| Depreciation | |||||
| Non-Cash Items | -22 | -30.3 | -20.8 | -25.1 | -23.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.6 | -5.26 | 2.02 | 2.24 | -9.89 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.6 | -25.5 | -10.8 | -12.6 | -28.1 |
| Capital Expenditures | 0 | -0.086 | 0 | -0.088 | -0.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 23.3 | 20.6 | 44.5 | 17.5 | 45.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.3 | 20.5 | 44.5 | 17.4 | 44.9 |
| Financing Cash Flow Items | -3.76 | -4.3 | -5.12 | -2.77 | -2.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.25 | 5.47 | -26.3 | -8.53 | -3.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.08 | 0.435 | 7.45 | -3.7 | 13.3 |