544169 — Amkay Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹476.06m
- IN₹483.52m
- IN₹420.27m
Annual cashflow statement for Amkay Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.4 | 22.3 | 35 | 43 | 32 |
| Depreciation | |||||
| Non-Cash Items | 2.37 | -1.65 | -4.82 | -8.31 | 0.426 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | -27.4 | -42.8 | -46.2 | -29.5 |
| 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 | -2.51 | 0.142 | -7.04 | -3.2 | 11.8 |
| Capital Expenditures | -21.5 | -0.234 | -7.3 | -24.8 | -8.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.15 | -3.15 | 12 | -33.6 | 5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -3.38 | 4.74 | -58.4 | -3.97 |
| Financing Cash Flow Items | -3.76 | -2.24 | -4.74 | -22 | -4.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.9 | 3.12 | 2.88 | 75.9 | 8.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.22 | -0.119 | 0.582 | 14.3 | 16.4 |