531168 — Associated Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.89bn
- IN₹1.89bn
- IN₹557.95m
- 78
- 10
- 66
- 51
Annual cashflow statement for Associated Ceramics, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 32.8 | 40.9 | 53.7 | 59.6 |
| Depreciation | ||||
| Non-Cash Items | -2.23 | -4.79 | -0.705 | 3.67 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -47.1 | -45.5 | 20.9 | 7.27 |
| 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 | -3.91 | 1.84 | 83.8 | 86.2 |
| Capital Expenditures | -8.63 | -21.6 | -56.4 | -159 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.153 | 0.021 | 3.06 | 41.4 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -8.47 | -21.5 | -53.3 | -118 |
| Financing Cash Flow Items | -4.14 | -2.21 | -0.94 | -3.39 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 18.7 | 15.5 | -25 | 28.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 6.3 | -4.19 | 5.42 | -3.09 |