536737 — Amrapali Capital and Finance Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹177.87m
- IN₹244.57m
- IN₹105.98m
- 38
- 84
- 72
- 77
Annual cashflow statement for Amrapali Capital and Finance Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 7.83 | 6.84 | -12.1 | 4.52 | -2.26 |
| Depreciation | |||||
| Non-Cash Items | -31.3 | -28.4 | -22.4 | -18.1 | -39.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 398 | -31.5 | -180 | -119 | -138 |
| 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 | 380 | -48.3 | -210 | -129 | -175 |
| Capital Expenditures | -0.977 | -2.05 | -2.59 | -2.11 | -15.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.87 | 110 | 46.7 | 33.5 | 109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.89 | 108 | 44.1 | 31.4 | 93.1 |
| Financing Cash Flow Items | -11.2 | -37.1 | -89.1 | -239 | -5.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -234 | -38.6 | -89.1 | -239 | -45.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 154 | 20.9 | -255 | -336 | -127 |