524640 — Archit Organosys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹958.87m
- IN₹1.25bn
- IN₹1.28bn
- 51
- 39
- 16
- 22
Annual cashflow statement for Archit Organosys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 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 | -62.6 | -7.91 | 46.8 | 114 | 154 |
| Depreciation | |||||
| Non-Cash Items | 30.6 | 26.5 | 32 | 16.7 | -6.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.6 | 24.5 | -4.11 | -71.6 | -0.848 |
| 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 | 27.5 | 77.9 | 111 | 106 | 195 |
| Capital Expenditures | -38.9 | -52.6 | -31.6 | -108 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.5 | 43.9 | 2.91 | -6.76 | 29.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | -8.72 | -28.7 | -115 | -136 |
| Financing Cash Flow Items | -35.9 | -30.2 | -31.6 | -22.1 | -34.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.56 | -88.7 | -73.8 | 24.3 | -61.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.6 | -19.5 | 8.64 | 15.4 | -2.24 |