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    AMIRCHAND — Amir Chand Jagdish Kumar (Exports) Cashflow Statement

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    Annual cashflow statement for Amir Chand Jagdish Kumar (Exports), fiscal year end - March 31st, millions except per share.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    —
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—227232393
    Depreciation
    Non-Cash Items—294426568
    Other Non-Cash Items
    Changes in Working Capital—1744.28-1,089
    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—769736-54.1
    Capital Expenditures——-16.5-29.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—13.80.24-1.26
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities—13.8-16.2-31
    Financing Cash Flow Items—-298-431-578
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-744-70188.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—38.4193.66