530233 — Auro Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.16bn
- IN₹528.94m
- 92
- 43
- 89
- 91
Annual cashflow statement for Auro Laboratories, 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 | 60.7 | 56.4 | 105 | 38.7 | 34.5 |
| Depreciation | |||||
| Non-Cash Items | 7.12 | 5.08 | 2.96 | 5.86 | 12.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.19 | 20.2 | 9.79 | -121 | -25.1 |
| 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 | 68.7 | 91.9 | 128 | -65.9 | 32.8 |
| Capital Expenditures | -16.2 | -6.72 | -3.75 | -46.1 | -40.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.7 | -15.4 | -31.3 | -7.33 | -10.1 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.9 | -22.1 | -35.1 | -53.4 | -50.8 |
| Financing Cash Flow Items | -7.22 | -4.66 | -4.58 | -8.26 | -8.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | -54 | -4.56 | 97.9 | -81.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | 15.8 | 88.5 | -21.4 | -99.8 |