535719 — AmpVolts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹570.53m
- IN₹420.49m
- IN₹19.82m
Annual cashflow statement for AmpVolts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -42.6 | 30.4 | -3.45 | -21.7 | -7.14 |
| Amortisation | |||||
| Non-Cash Items | 39.7 | -31.5 | 2.37 | 0.582 | 0.398 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.96 | 1.1 | -38 | -6.87 | -214 |
| 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 | 0.007 | -0.004 | -39 | -27.1 | -217 |
| Capital Expenditures | — | — | -1.54 | -20.2 | -38.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | -60.1 | -174 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -1.54 | -80.3 | -212 |
| Financing Cash Flow Items | — | — | — | -5.14 | -3.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 40.9 | 112 | 425 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | -0.004 | 0.357 | 4.87 | -3.23 |