ANTGRAPHIC — Antarctica Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹224.76m
- IN₹254.38m
- IN₹6.77m
- 24
- 18
- 80
- 31
Annual cashflow statement for Antarctica, 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 | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.26 | 0.421 | 0.179 | 0.123 | -0.05 |
| Depreciation | |||||
| Non-Cash Items | 0.061 | 0.056 | -1.25 | 1.16 | 1.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.84 | -3.57 | -1.82 | -2.38 | -1.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.88 | -1.93 | -1.74 | -1.09 | -0.311 |
| Capital Expenditures | -0.889 | -0.078 | -0.017 | -0.025 | -0.229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.166 | -0.228 | 0.142 | 2.6 | 0.115 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.723 | -0.306 | 0.125 | 2.58 | -0.114 |
| Financing Cash Flow Items | -0.061 | -0.056 | -0.039 | -0.024 | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.29 | 2.39 | 1.73 | -0.63 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.316 | 0.159 | 0.109 | 0.852 | 1.05 |