524640 — Archit Organosys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹813.90m
- IN₹1.12bn
- IN₹1.13bn
- 70
- 58
- 29
- 54
Annual cashflow statement for Archit Organosys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | -7.91 | 46.8 | 114 | 154 | 43.2 |
| Depreciation | |||||
| Non-Cash Items | 26.5 | 32 | 16.7 | -3.37 | -43.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.5 | -4.11 | -71.6 | -26.6 | 44.7 |
| 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 | 77.9 | 111 | 106 | 172 | 101 |
| Capital Expenditures | -52.6 | -31.6 | -108 | -160 | -18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.9 | 2.91 | -6.76 | 53.2 | -3.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.72 | -28.7 | -115 | -107 | -21.6 |
| Financing Cash Flow Items | -30.2 | -31.6 | -22.1 | -25.7 | -27.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.7 | -73.8 | 24.3 | -65.7 | -91.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.5 | 8.64 | 15.4 | -0.27 | -12 |