544920 — Amtech Esters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹960.17m
- IN₹972.48m
- IN₹406.71m
Annual cashflow statement for Amtech Esters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.16 | 7.4 | 34.3 | 51.6 | 57.5 |
| Depreciation | |||||
| Non-Cash Items | -4.62 | 0.653 | -19.5 | 4.45 | 2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.5 | -32.2 | 3.25 | -38.6 | -33.9 |
| 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 | 27.9 | -23 | 22.5 | 27.2 | 41.5 |
| Capital Expenditures | -0.363 | -2.99 | -87.7 | -31.8 | -28.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -34.1 | 3.14 | 71.3 | 0.021 | -11.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | 0.149 | -16.4 | -31.8 | -39.9 |
| Financing Cash Flow Items | -0.44 | -1.29 | -3.7 | -4.46 | -3.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.33 | 22.7 | 31.1 | -9.4 | -9.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.159 | -0.127 | 37.2 | -14 | -7.45 |