AUROIMPEX — Auro Impex & Chemicals Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Auro Impex & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.04	9.39	31.2	82.8	88.4
Depreciation
Non-Cash Items	12.6	10.5	24.4	33.3	30.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	21.5	-17.5	-99.9	-92.6	-113
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41.5	6.72	-39.1	28.4	9.47
Capital Expenditures	-1.51	-10.4	-26.6	-30.7	-38.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.559	0.576	1.42	1.97	2.79
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.955	-9.84	-25.2	-28.7	-35.8
Financing Cash Flow Items	-13.2	-11.1	-25.8	-35.3	-33.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38.2	2.83	92.6	53.4	9.12
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.32	-0.288	28.3	53	-17.2