ANTGRAPHIC — Antarctica Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹159.66m
- IN₹184.86m
- IN₹8.39m
Annual cashflow statement for Antarctica, 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 | PRESS | ARS | ARS |
| Standards: | IAS | IAS | — | 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 | 0.005 | 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.93 | -1.74 | -1.09 | -0.31 | 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 | -1.75 | 2.28 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.306 | 0.125 | 2.58 | -1.98 | 1.72 |
| Financing Cash Flow Items | -0.056 | -0.039 | -0.024 | -0.006 | -0.036 |
| 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 | -0.823 | -0.064 |