ASLIND — Asl Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹583.88m
- IN₹582.92m
- 21
- 19
- 76
- 28
Annual cashflow statement for Asl Industries, 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 | -47.5 | 24.4 | 9.83 | 19.5 | 21.8 |
| Depreciation | |||||
| Non-Cash Items | 28.9 | -38.8 | -10 | -3.26 | -3.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.5 | -162 | -44.4 | -23.2 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.2 | -172 | -42.5 | -6.86 | 3.6 |
| Capital Expenditures | -11.6 | -0.422 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.52 | 429 | 41.3 | 0.208 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.05 | 429 | 41.3 | 0.208 | 0 |
| Financing Cash Flow Items | -29.4 | -15.2 | -0.011 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.3 | -250 | -0.011 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.15 | 6.76 | -1.25 | -6.65 | 3.6 |