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530479 Atlanta Infrastructure and Finance Cashflow Statement

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FinancialsMicro Cap

Annual cashflow statement for Atlanta Infrastructure and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.58-0.432-0.29-0.301-0.335
Depreciation
Non-Cash Items0.003000
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.5830.0050.035-0.1620.015
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.002-0.424-0.255-0.463-0.32
Capital Expenditures00000
Purchase of Fixed Assets
Cash from Investing Activities00000
Financing Cash Flow Items0.36
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities00.360.260.480.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.002-0.0640.0050.017-0.02