IMPAL — India Motor Parts & Accessories Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹12.72bn
- IN₹11.95bn
- IN₹7.26bn
- 58
- 44
- 88
- 74
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 | 582 | 610 | 667 | 724 | 937 |
Depreciation | |||||
Non-Cash Items | -156 | -263 | -224 | -148 | -304 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -280 | -330 | 462 | -608 | -323 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 156 | 27.6 | 914 | -23.7 | 319 |
Capital Expenditures | -21.3 | -11.3 | -2 | -8.9 | -41.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29.2 | 407 | -711 | -57.8 | 73.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50.5 | 395 | -713 | -66.7 | 32.1 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -168 | -330 | -136 | -77.5 | -328 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -61.8 | 92.5 | 65.2 | -168 | 23.6 |