526433 — ASM Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.52bn
- IN₹16.55bn
- IN₹2.02bn
Annual cashflow statement for ASM Technologies, 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 | 18.6 | 137 | 179 | 116 | -104 |
| Depreciation | |||||
| Non-Cash Items | -5.52 | 9.05 | 26.9 | 47.5 | 81.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -140 | -111 | 459 | -95.9 |
| 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 | -84.5 | 42.3 | 139 | 708 | -6.07 |
| Capital Expenditures | -40.5 | -60.4 | -74.7 | -195 | -28.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.1 | -29 | -13.4 | -55.9 | -630 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.6 | -89.3 | -88.1 | -251 | -658 |
| Financing Cash Flow Items | -16.9 | -25.3 | -55.7 | -71.9 | -98.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.08 | 69.9 | -61.9 | 39.7 | 676 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | 22.9 | -10.8 | -9.27 | 11.8 |