505036 — Automobile Of Goa Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.07bn
- IN₹13.18bn
- IN₹5.06bn
- 67
- 13
- 95
- 64
Annual cashflow statement for Automobile Of Goa, 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 | 317 | 133 | -163 | 33.4 | 371 |
| Depreciation | |||||
| Non-Cash Items | -88.2 | -66.2 | -99.5 | -68.2 | -71.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -329 | 95.3 | 11.8 | -301 | -389 |
| 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 | -46.8 | 215 | -200 | -286 | -42.8 |
| Capital Expenditures | -16.1 | -14 | -3.99 | -3.74 | -35.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 275 | 266 | -29.3 | 93.7 | -250 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 259 | 252 | -33.3 | 90 | -286 |
| Financing Cash Flow Items | -1.42 | -1.33 | -0.781 | 1.69 | 1.91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -196 | -386 | 137 | 254 | 279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.7 | 81.5 | -96.1 | 57.9 | -49.4 |