AISL — Ani Integrated Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.18bn
- IN₹1.34bn
- IN₹1.58bn
- 45
- 32
- 90
- 59
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 | 68.3 | -29.3 | 33 | 57.6 | 28.9 |
Depreciation | |||||
Non-Cash Items | 0.624 | 10.8 | 11.2 | 14 | 13.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | -167 | 15.1 | -65.2 | -55.1 | -54 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -91.5 | 4.49 | -14.7 | 21 | -7.61 |
Capital Expenditures | -12.8 | -3.3 | -2.88 | -19.4 | -11.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.8 | 1.91 | 1.32 | 0.909 | 0.89 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.99 | -1.39 | -1.56 | -18.4 | -10.8 |
Financing Cash Flow Items | -4.51 | -13.7 | -12.6 | -14.9 | -14.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.69 | 2.76 | 13 | -1.69 | 21.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -92.8 | 5.86 | -3.25 | 0.858 | 2.84 |