AUROIMPEX — Auro Impex & Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹414.22m
- IN₹712.14m
- IN₹2.50bn
Annual cashflow statement for Auro Impex & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.2 | 82.8 | 88.4 | 61.9 | 57.4 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 33.3 | 30.2 | 21.5 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.9 | -92.6 | -113 | -306 | 146 |
| 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 | -39.1 | 28.4 | 9.47 | -218 | 234 |
| Capital Expenditures | -26.6 | -30.7 | -38.6 | -38.8 | -39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.42 | 1.97 | 2.79 | -4.7 | -4.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | -28.7 | -35.8 | -43.5 | -43.7 |
| Financing Cash Flow Items | -25.8 | -35.3 | -33.4 | -26.7 | -31.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.6 | 53.4 | 9.12 | 260 | -172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.3 | 53 | -17.2 | -1.45 | 19.1 |