513119 — ABC Gas (International) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹209.78m
- IN₹172.82m
- IN₹0.13m
- 36
- 20
- 85
- 43
Annual cashflow statement for ABC Gas (International), 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 | -2.64 | -4.1 | 2.51 | 23.6 | 2.56 |
| Depreciation | |||||
| Non-Cash Items | -1.41 | 6.57 | -3.73 | -32.3 | -8.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.594 | -1.21 | 19.3 | -53 | 37.2 |
| 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 | -4.3 | 1.6 | 18.3 | -61.4 | 32 |
| Capital Expenditures | -0.122 | -0.167 | -0.022 | -1.97 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | -3.09 | -3.25 | 58.6 | 10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.29 | -3.26 | -3.27 | 56.6 | 10.5 |
| Financing Cash Flow Items | — | — | -0.149 | -0.148 | -0.111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.18 | 1.85 | -15.3 | 4.46 | -5.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.166 | 0.193 | -0.32 | -0.29 | 36.6 |