544183 — Associated Coaters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.47m
- IN₹116.18m
- IN₹82.63m
Annual cashflow statement for Associated Coaters, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.85 | 7.34 | 13.5 | 14.4 | 14.9 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | 0.118 | 0.23 | 0.022 | 0.051 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.87 | -1.93 | -7.25 | -17.9 | -4.42 |
| 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 | 5.16 | 6.28 | 7.95 | -0.93 | 12.9 |
| Capital Expenditures | -5.6 | -0.333 | -5.15 | -15.6 | -7.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.25 | 0 | -16.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.6 | -0.333 | -5.4 | -15.6 | -23.6 |
| Financing Cash Flow Items | -0.001 | -0.054 | -0.575 | -10.5 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.989 | -0.074 | -3.67 | 38 | -1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.548 | 5.87 | -1.13 | 21.4 | -11.7 |