ARCHIDPLY — Archidply Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.72bn
- IN₹2.52bn
- IN₹4.22bn
- 73
- 64
- 85
- 91
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 50.9 | 64.8 | 46.7 | 116 | — |
Depreciation | |||||
Non-Cash Items | 84.8 | 64 | 52.3 | 49.5 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -259 | -80.2 | 107 | -92.4 | — |
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 | -59.2 | 97.8 | 248 | 113 | — |
Capital Expenditures | -40.6 | -35.6 | -88.3 | -13 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 16.1 | 34.9 | -5.96 | 5.05 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.5 | -0.652 | -94.3 | -7.9 | — |
Financing Cash Flow Items | -98.3 | -66.9 | -47.8 | -46.8 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 66.4 | -145 | -69.5 | -151 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.3 | -47.7 | 83.7 | -45.3 | — |