544037 — Amic Forging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.10bn
- IN₹13.92bn
- IN₹1.26bn
Annual cashflow statement for Amic Forging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.79 | 12.4 | 132 | 186 |
| Depreciation | ||||
| Non-Cash Items | 2.17 | 3.17 | -1.85 | -26.8 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -35.7 | 37.1 | 42.3 | -246 |
| 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 | -21.2 | 58.5 | 178 | -79.6 |
| Capital Expenditures | -2.66 | -18.4 | -31.1 | -47.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -15.8 | -97.4 | -94.9 | -56.3 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -18.5 | -116 | -126 | -104 |
| Financing Cash Flow Items | -2.41 | -5.85 | -7.91 | -44.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 39.7 | 57.6 | -39.8 | 290 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.033 | 0.286 | 12.2 | 107 |