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    AMIABLE — Amiable Logistics (India) Cashflow Statement

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    Annual cashflow statement for Amiable Logistics (India), fiscal year end - March 31st, millions except per share.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:——12 M12 M12 M
    Source:ARSARSARS
    Standards:
    —
    —
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line——4.7515.918.7
    Depreciation
    Deferred Taxes
    Non-Cash Items——0.8380.7912.65
    Other Non-Cash Items
    Changes in Working Capital——-1.96-3.11-20.4
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities——4.3914.56.21
    Capital Expenditures———-14.9-4.75
    Purchase of Fixed Assets
    Other Investing Cash Flow Items——0.037-41.1-2.72
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities——0.037-56.1-7.47
    Financing Cash Flow Items——-0.31136.22.43
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities——-5.9341.22.43
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash——-1.5-0.4751.17