514394 — Atlas Jewellery India Cashflow Statement
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Last trade - 00:00Consumer CyclicalsConservativeMicro Cap
Annual cashflow statement for Atlas Jewellery India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | R2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -99.5 | -34.7 | 57.2 | 91.2 | -48.5 |
| Depreciation | |||||
| Non-Cash Items | 17.9 | 2.77 | -0.011 | -119 | 38.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.4 | 23.4 | -60 | -117 | 48.6 |
| 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 | -2.75 | -0.406 | 2.53 | -142 | 40.9 |
| Capital Expenditures | -0.774 | -0.752 | -0.089 | -1.07 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.8 | -1.34 | 2.59 | 9.41 | 0.007 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.02 | -2.09 | 2.5 | 8.33 | -0.025 |
| Financing Cash Flow Items | 0 | 0 | — | -0.088 | -0.071 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | — | -1.73 | -1.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.73 | -2.5 | 5.03 | -5.49 | 0.122 |