ACL — Andhra Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.83bn
- IN₹15.09bn
- 27
- 67
- 17
- 26
Annual cashflow statement for Andhra Cements, 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 | -1,806 | -1,766 | -2,050 | -2,363 | 8,837 |
| Depreciation | |||||
| Non-Cash Items | 1,475 | 1,210 | 1,289 | 1,592 | -9,544 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.5 | 1,251 | 1,472 | 1,815 | 229 |
| 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 | 220 | 1,173 | 1,186 | 1,509 | -10.1 |
| Capital Expenditures | -0.309 | -1.8 | — | — | -273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.5 | 3.96 | 33 | 5.88 | -78 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | 2.16 | 33 | 5.88 | -351 |
| Financing Cash Flow Items | -549 | -1,217 | -1,297 | -1,584 | -3,816 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -451 | -1,176 | -1,219 | -1,515 | 798 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | -0.178 | -0.053 | 0 | 437 |