ASHAPURMIN — Ashapura Minechem Cashflow Statement

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Annual cashflow statement for Ashapura Minechem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	C2022 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	-3,217	3,832	875	865	1,097
Depreciation
Non-Cash Items	75.7	579	-373	-180	444
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	642	-4,537	-1,148	-124	-1,294
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	-2,174	157	-196	1,143	973
Capital Expenditures	-94.9	-191	-1,835	-1,482	-1,340
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,700	-1,364	157	853	43
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	1,605	-1,556	-1,678	-629	-1,297
Financing Cash Flow Items	432	-1,022	-401	-381	-434
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	679	1,309	1,822	-604	796
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	110	-89.2	-52.6	-90.9	472