526241 — Amrapali Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹742.88m
- IN₹1.74bn
- IN₹290.68bn
- 11
- 45
- 56
- 26
Annual cashflow statement for Amrapali Industries, 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 | -3.91 | 6.4 | 32.6 | -2.38 | 8.85 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 13.9 | 62.5 | 42.8 | 34.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 105 | 244 | -474 | -98.2 | -213 |
| 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 | 133 | 282 | -361 | -41 | -152 |
| Capital Expenditures | -1.92 | -1.07 | -0.059 | -0.134 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.4 | 33.1 | 18.8 | 23.6 | 53 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.5 | 32 | 18.7 | 23.5 | 53 |
| Financing Cash Flow Items | -140 | -178 | 233 | -7.7 | 10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -385 | 415 | 13.1 | 10 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.2 | -70.6 | 73 | -4.41 | -89.2 |