AUROIMPEX — Auro Impex & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹611.87m
- IN₹1.13bn
- IN₹2.63bn
- 27
- 77
- 10
- 28
Annual cashflow statement for Auro Impex & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.39 | 31.2 | 82.8 | 88.4 | 61.9 |
| Depreciation | |||||
| Non-Cash Items | 10.5 | 24.4 | 33.3 | 30.2 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | -99.9 | -92.6 | -113 | -306 |
| 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 | 6.72 | -39.1 | 28.4 | 9.47 | -218 |
| Capital Expenditures | -10.4 | -26.6 | -30.7 | -38.6 | -38.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.576 | 1.42 | 1.97 | 2.79 | -4.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.84 | -25.2 | -28.7 | -35.8 | -43.5 |
| Financing Cash Flow Items | -11.1 | -25.8 | -35.3 | -33.4 | -26.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | 92.6 | 53.4 | 9.12 | 260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.288 | 28.3 | 53 | -17.2 | -1.45 |