AMIABLE — Amiable Logistics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹134.61m
- IN₹163.18m
- IN₹294.63m
- 20
- 66
- 29
- 28
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 | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ||
| Standards: | — | — | IAS | IAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | 4.75 | 15.9 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | — | 0.838 | 0.791 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -1.96 | -3.11 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | 4.39 | 14.5 |
| Capital Expenditures | — | — | — | -14.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.037 | -41.1 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | 0.037 | -56.1 |
| Financing Cash Flow Items | — | — | -0.311 | 36.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | — | -5.93 | 41.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | -1.5 | -0.475 |