539265 — Amrapali Fincap Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Amrapali Fincap, 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 | 5.93 | 8.82 | 6.74 | 5.73 | 6.41 |
| Depreciation | |||||
| Non-Cash Items | -30.7 | -28.3 | 0.027 | -1.38 | -9.73 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -57.6 | 418 | -18 | -87.1 |
| 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 | -167 | -76.9 | 425 | -13.6 | -90.2 |
| Capital Expenditures | 0 | — | — | -0.009 | -4.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 157 | 64.4 | 58.9 | -449 | 88.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 157 | 64.4 | 58.9 | -449 | 84.4 |
| Financing Cash Flow Items | 7.25 | -11 | -15 | -6.83 | 5.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | -11 | -15 | -6.83 | 5.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.35 | -23.5 | 469 | -470 | 0.028 |