519532 — Asian Tea & Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹266.20m
- IN₹482.48m
- IN₹340.31m
- 46
- 60
- 38
- 44
Annual cashflow statement for Asian Tea & Exports, 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 | 18 | 34.7 | 40.1 | 31.4 | 14.3 |
| Depreciation | |||||
| Non-Cash Items | 26.2 | 37.8 | -5.15 | 6.13 | -14.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -547 | 243 | -66.3 | -127 | 24.3 |
| 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 | -501 | 318 | -29.6 | -88.1 | 25.8 |
| Capital Expenditures | -1.19 | -2.27 | -0.134 | -1.62 | -2.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 178 | -148 | 55.1 | -62.8 | 113 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 177 | -150 | 54.9 | -64.4 | 110 |
| Financing Cash Flow Items | -21.7 | -44.6 | -34.6 | -33.1 | -27.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 322 | -161 | -18.7 | 170 | -147 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.62 | 6.73 | 6.64 | 17.5 | -10.7 |