541771 — Amin Tannery Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹294.77m
- IN₹557.19m
- IN₹526.33m
- 69
- 39
- 65
- 63
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 | 2.73 | 1.75 | 1.43 | 2.64 | 5.1 |
Depreciation | |||||
Non-Cash Items | 18 | 18.1 | 12.6 | 12.2 | 17.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -26 | -34.1 | -22.4 | -22.9 | 0.941 |
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 | 11.4 | -1.19 | 4.81 | 4.84 | 35.2 |
Capital Expenditures | -3.74 | -4.84 | -3.01 | -7.52 | -8.17 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.918 | 0.366 | 0.187 | 0.148 | 0.508 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.82 | -4.47 | -2.82 | -7.37 | -7.67 |
Financing Cash Flow Items | -20 | -19 | -12 | -11.5 | -16.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.2 | 3.96 | 1.17 | 3.4 | -24.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.57 | -1.7 | 3.16 | 0.862 | 3.26 |