ANTGRAPHIC — Antarctica Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹382.87m
- IN₹407.98m
- IN₹8.39m
- 37
- 10
- 82
- 35
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 | PRESS | PRESS | PRESS |
Standards: | IAS | IAS | — | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.421 | 0.179 | 0.123 | -0.05 | -4.3 |
Depreciation | |||||
Non-Cash Items | 0.056 | -1.25 | 1.16 | 1.18 | 0.035 |
Other Non-Cash Items | |||||
Changes in Working Capital | -3.57 | -1.82 | -2.38 | -1.44 | 3.44 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -1.93 | -1.74 | -1.09 | -0.311 | 0.402 |
Capital Expenditures | -0.078 | -0.017 | -0.025 | -0.229 | -0.559 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.228 | 0.142 | 2.6 | 0.115 | 2.28 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.306 | 0.125 | 2.58 | -0.114 | 1.72 |
Financing Cash Flow Items | -0.056 | -0.039 | -0.024 | -0.005 | -0.035 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.39 | 1.73 | -0.63 | 1.47 | -2.18 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.159 | 0.109 | 0.852 | 1.05 | -0.064 |