526443 — Artificial Electronics Intelligent Material Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹316.73m
- IN₹348.20m
- IN₹24.30m
- 17
- 23
- 66
- 25
Annual cashflow statement for Artificial Electronics Intelligent Material, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.87 | -0.741 | -1.51 | -5.21 | 2.4 |
| Depreciation | |||||
| Non-Cash Items | 2.35 | 0.102 | -0.185 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.535 | -0.464 | 0.562 | -0.568 | 0.715 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.06 | -1.1 | -1.13 | -5.78 | 3.27 |
| Capital Expenditures | — | — | — | — | -0.735 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.567 | 3.76 | 1.69 | 0 | 2.96 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.567 | 3.76 | 1.69 | 0 | 2.23 |
| Financing Cash Flow Items | -0.212 | -0.191 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.118 | -1.84 | 2.82 | -0.667 | 3.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.376 | 0.822 | 3.38 | -6.45 | 8.75 |