ASAHIINDIA — Asahi India Glass Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹139.90bn
- IN₹153.50bn
- IN₹40.19bn
- 81
- 13
- 71
- 57
Annual cashflow statement for Asahi India Glass, 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 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 | 2,804 | 1,707 | 2,049 | 5,107 | 5,633 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,269 | 1,382 | 1,370 | 1,023 | 793 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,314 | -1,386 | 158 | -2,646 | -4,600 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,238 | 2,932 | 5,259 | 5,861 | 4,016 |
| Capital Expenditures | -5,125 | -2,273 | -1,045 | -1,014 | -3,248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.1 | 136 | 111 | 221 | 45.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5,118 | -2,137 | -934 | -793 | -3,203 |
| Financing Cash Flow Items | -1,352 | -1,461 | -1,432 | -1,210 | -1,046 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 908 | -932 | -3,815 | -4,786 | -521 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.8 | -138 | 509 | 282 | 292 |