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ARCOTECH Arcotech Cashflow Statement

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Basic MaterialsConservativeMicro Cap

Annual cashflow statement for Arcotech, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,370-896-392-905-1,201
Depreciation
Non-Cash Items5681252474841,083
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2481,03249.8327-51.3
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-94437215.917.1-60.2
Capital Expenditures-1630-4.83-1.10
Purchase of Fixed Assets
Other Investing Cash Flow Items102.570.5760.6470.05
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1532.57-4.25-0.4580.05
Financing Cash Flow Items-202-404-11.700
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,098-375-12.6-16.760.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.007-0.131-1.03-0.0060.041