ARMOUR — Armour Security (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹467.30m
- IN₹476.26m
- IN₹329.33m
Annual cashflow statement for Armour Security (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.89 | 30.2 | 35 |
| Depreciation | |||
| Non-Cash Items | 13.8 | -0.582 | 13.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.5 | -27 | -45.3 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 22.3 | 4.54 | 5.41 |
| Capital Expenditures | -0.269 | -1.1 | -3.78 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -17.4 | -4.39 | -16.3 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -17.7 | -5.49 | -20.1 |
| Financing Cash Flow Items | -0.562 | -0.345 | -1.21 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -5.28 | 1.2 | 27.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.6 | 0.243 | 13.1 |