AURDIS — Aurangabad Distillery Cashflow Statement
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Last trade - 00:00- IN₹1.62bn
- IN₹2.43bn
- IN₹1.11bn
Annual cashflow statement for Aurangabad Distillery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.7 | 89.8 | 168 | 209 | 89.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.6 | 57.5 | 98.4 | 83.7 | 68.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.3 | -93.8 | -259 | -458 | -59.4 |
| 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 | 43.6 | 87.7 | 43.3 | -127 | 137 |
| Capital Expenditures | -12.8 | -30.4 | -83.7 | -7.7 | -61.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.2 | -27.8 | 11.9 | -14.1 | -201 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.5 | -58.2 | -71.8 | -21.8 | -262 |
| Financing Cash Flow Items | -27.1 | -30.9 | -45.2 | -53.9 | -67.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.8 | -35.3 | 28.6 | 154 | 120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.23 | -5.77 | 0.111 | 5.26 | -5.51 |