544177 — Aztec Fluids & Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.28bn
- IN₹884.25m
- 43
- 48
- 38
- 37
Annual cashflow statement for Aztec Fluids & Machinery, 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 | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.3 | 41.4 | 43.1 | 81.5 | 101 |
| Depreciation | |||||
| Non-Cash Items | 3.07 | -1.03 | 3.36 | 1.73 | -0.868 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.4 | -25.5 | -4.63 | -38.5 | -53.8 |
| 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 | 0.783 | 18.1 | 44.8 | 47.7 | 58.5 |
| Capital Expenditures | -2.6 | -9.45 | -16.1 | -33.3 | -61.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.56 | -4.29 | 3.27 | -37 | -167 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.96 | -13.7 | -12.8 | -70.4 | -228 |
| Financing Cash Flow Items | -6.02 | -6.65 | -5.41 | -7.02 | -12.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.342 | -2.85 | -7.35 | 4.91 | 156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | 1.48 | 24.6 | -17.7 | -13.3 |