522005 — Austin Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹695.73m
- IN₹548.97m
- IN₹1.11bn
- 45
- 55
- 48
- 47
2019 March 31st | R2020 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 | 24.5 | -18 | -10.8 | 16 | 50.3 |
Depreciation | |||||
Non-Cash Items | 14.7 | 39 | 7.72 | 18.5 | 5.98 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -50.8 | 21.9 | 82.6 | -45.3 | -18.2 |
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 | -0.422 | 53.9 | 89.7 | -1.65 | 47.9 |
Capital Expenditures | -9.32 | -17.9 | -4.61 | -5.41 | -21.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.06 | 2.03 | 3.14 | -13.2 | -13 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.26 | -15.9 | -1.47 | -18.6 | -34.9 |
Financing Cash Flow Items | -7.84 | -10.3 | -6.76 | -5.88 | -2.87 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.3 | -25.7 | -10.6 | -26.3 | -40.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.61 | 12.4 | 77.6 | -46.6 | -27.5 |