AEROPLANE — Amir Chand Jagdish Kumar (Exports) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.31bn
- IN₹31.94bn
- IN₹22.87bn
Annual cashflow statement for Amir Chand Jagdish Kumar (Exports), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 227 | 232 | 393 | 802 | 1,373 |
| Depreciation | |||||
| Non-Cash Items | 294 | 426 | 568 | 681 | 768 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 174 | 4.28 | -1,089 | -604 | -3,869 |
| 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 | 769 | 736 | -54.1 | 950 | -1,664 |
| Capital Expenditures | — | -16.5 | -29.8 | -16.6 | -17.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.8 | 0.24 | -1.26 | 16.3 | 22.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.8 | -16.2 | -31 | -0.35 | 4.97 |
| Financing Cash Flow Items | -298 | -431 | -578 | -692 | -893 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -744 | -701 | 88.8 | -933 | 4,025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | 19 | 3.66 | 16.2 | 2,366 |