500028 — ATV Projects India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹952.40m
- IN₹1.46bn
- IN₹478.01m
- 57
- 50
- 71
- 66
Annual cashflow statement for ATV Projects India, 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 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 | -35.8 | 27.9 | 74.1 | 69.7 | 50 |
| Depreciation | |||||
| Non-Cash Items | -1.27 | -0.579 | -47.6 | -51 | -28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64 | 53.7 | -83.1 | 21.6 | -44.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.1 | 90.3 | -48.1 | 49.3 | -9.37 |
| Capital Expenditures | -14.3 | -1.54 | -10.6 | -27.5 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.33 | 0.551 | 47.7 | 50.8 | 30.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -0.993 | 37.1 | 23.3 | 14.3 |
| Financing Cash Flow Items | -0.019 | -0.191 | -0.126 | -0.094 | -0.109 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.1 | -76.7 | -0.654 | -77.9 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44 | 12.6 | -11.7 | -5.21 | 6.43 |