514165 — Indian Acrylics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹2.90bn
- IN₹5.46bn
- 32
- 45
- 13
- 16
Annual cashflow statement for Indian Acrylics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 112 | 62.8 | -761 | 195 | -541 |
| Depreciation | |||||
| Non-Cash Items | 374 | 351 | 341 | 370 | 350 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 298 | -554 | 1,046 | -186 | 123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,006 | 112 | 874 | 537 | 86.3 |
| Capital Expenditures | -332 | -67.9 | -64.3 | -30 | -15.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.9 | 20.2 | 27.1 | 18.9 | 18.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -425 | -47.7 | -37.2 | -11.1 | 3.56 |
| Financing Cash Flow Items | -380 | -347 | -340 | -369 | -325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -538 | -110 | -369 | -744 | -361 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.2 | -45.2 | 468 | -218 | -271 |