543236 — Atam Valves Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.90bn
- IN₹3.00bn
- IN₹490.09m
- 35
- 11
- 50
- 18
Annual cashflow statement for Atam Valves, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 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 | 8.81 | 6.74 | 12.2 | 18.9 | 100 |
| Depreciation | |||||
| Non-Cash Items | 10.2 | 8.24 | 5.34 | 3.89 | 3.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | 16.2 | -6.66 | -30.6 | -182 |
| 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 | 36.3 | 37.4 | 17.4 | 1.3 | -71.3 |
| Capital Expenditures | -5.59 | -7.41 | -15.9 | -1.2 | -9.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.062 | 0 | 1.12 | 0.939 | 6.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.53 | -7.41 | -14.8 | -0.261 | -2.52 |
| Financing Cash Flow Items | -10.3 | -8.11 | -5.45 | -4.37 | -4.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | -30.3 | -2.51 | -0.828 | 74.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.212 | -0.327 | 0.057 | 0.21 | 0.316 |