544177 — Aztec Fluids & Machinery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.48bn
- IN₹1.65bn
- IN₹965.30m
Annual cashflow statement for Aztec Fluids & Machinery, 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 | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.4 | 43.1 | 81.5 | 101 | 103 |
| Depreciation | |||||
| Non-Cash Items | -1.03 | 3.36 | 1.73 | -0.868 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | -4.63 | -38.5 | -53.8 | -54.5 |
| 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 | 18.1 | 44.8 | 47.7 | 58.5 | 85.4 |
| Capital Expenditures | -9.45 | -16.1 | -33.3 | -61.5 | -64.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.29 | 3.27 | -37 | -167 | -33.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -12.8 | -70.4 | -228 | -97.5 |
| Financing Cash Flow Items | -6.65 | -5.41 | -7.02 | -12.8 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.85 | -7.35 | 4.91 | 156 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 24.6 | -17.7 | -13.3 | 0.022 |