524648 — Indo Amines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.42bn
- IN₹11.78bn
- IN₹9.45bn
- 63
- 31
- 78
- 62
Annual cashflow statement for Indo Amines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 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 | 380 | 183 | 490 | 345 | 568 |
| Depreciation | |||||
| Non-Cash Items | 92.9 | 78.8 | 59.4 | 131 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -344 | -69.9 | -99.3 | -463 | -686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 275 | 387 | 562 | 155 | 204 |
| Capital Expenditures | -453 | -369 | -504 | -397 | -313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.7 | 7.96 | 7.47 | 8.9 | 15.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -427 | -361 | -497 | -388 | -298 |
| Financing Cash Flow Items | -105 | -115 | -92.2 | -139 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 173 | -26.7 | -11.2 | 319 | 40.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 0.279 | 54 | 85.3 | -54.4 |