541006 — Angel Fibers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹421.75m
- IN₹875.79m
- IN₹1.89bn
- 57
- 67
- 15
- 44
Annual cashflow statement for Angel Fibers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -153 | 49.3 | 114 | -46.3 | -2.56 |
| Depreciation | |||||
| Non-Cash Items | 81.6 | 57.8 | 48.6 | 32.8 | 43.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 171 | -45 | -129 | 105 | 2.6 |
| 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 | 235 | 178 | 135 | 178 | 119 |
| Capital Expenditures | -13.4 | -16.9 | -33.3 | -17.2 | -0.753 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.82 | -14 | -14.2 | -1.81 | 4.79 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.54 | -30.9 | -47.5 | -19 | 4.04 |
| Financing Cash Flow Items | -54.3 | -59.9 | -47.2 | -32.2 | -41.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -226 | -147 | -87.8 | -159 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.453 | 0.024 | -0.039 | 0.092 | 0.424 |