531168 — Associated Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹367.64m
- IN₹374.47m
- IN₹444.00m
Annual cashflow statement for Associated Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53.7 | 59.6 | 17.2 | 33.1 | 27.1 |
| Depreciation | |||||
| Non-Cash Items | -0.705 | 3.67 | 3.22 | -7.32 | -0.901 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.9 | 7.27 | 108 | -4.3 | -34.6 |
| 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 | 83.8 | 86.2 | 164 | 55.6 | 22 |
| Capital Expenditures | -56.4 | -159 | -33.4 | -10.2 | -5.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.06 | 41.4 | -39.4 | 28.2 | 1.57 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.3 | -118 | -72.9 | 18 | -3.93 |
| Financing Cash Flow Items | -0.94 | -3.39 | -3.53 | -28.3 | -1.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | 28.4 | -93.8 | -58.7 | -35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.42 | -3.09 | -2.82 | 14.9 | -16.9 |