514165 — Indian Acrylics Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.75bn
- IN₹3.46bn
- IN₹9.02bn
- 34
- 60
- 54
- 47
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 | -104 | 112 | 62.8 | -761 | 195 |
Depreciation | |||||
Non-Cash Items | 285 | 374 | 351 | 341 | 370 |
Other Non-Cash Items | |||||
Changes in Working Capital | 398 | 298 | -554 | 1,046 | -186 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 757 | 1,006 | 112 | 874 | 537 |
Capital Expenditures | -571 | -332 | -67.9 | -64.3 | -30 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -92.9 | 20.2 | 27.1 | 18.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -571 | -425 | -47.7 | -37.2 | -11.1 |
Financing Cash Flow Items | -285 | -380 | -347 | -340 | -369 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -176 | -538 | -110 | -369 | -744 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.47 | 43.2 | -45.2 | 468 | -218 |