538713 — Atishay Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹761.78m
- IN₹756.59m
- IN₹214.61m
- 53
- 36
- 81
- 61
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 58 | 25.5 | 35.2 | 2.86 | 10.1 |
Depreciation | |||||
Non-Cash Items | -7.79 | -9.98 | -6.04 | -8.74 | -14.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.3 | -27.5 | 32.7 | -5.1 | -24.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.2 | 4.19 | 78.8 | 3.91 | -15.1 |
Capital Expenditures | -20.6 | -12.7 | -8.8 | -12.6 | -3.61 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14 | 10.3 | -15.6 | 23.5 | 9.62 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.56 | -2.46 | -24.4 | 10.9 | 6.01 |
Financing Cash Flow Items | -4.63 | -5.18 | -4.54 | -3.53 | -3.37 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.1 | -15.3 | -20.8 | -16.6 | -8.21 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.5 | -13.5 | 33.6 | -1.85 | -17.3 |