538570 — Achal Investments Cashflow Statement
0.000.00%
FinancialsMicro Cap
Annual cashflow statement for Achal Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 0.684 | 0.767 | 0.447 | 0.381 | — |
Depreciation | |||||
Non-Cash Items | — | — | — | -0.047 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | 1.23 | -2.37 | 3.44 | 1.82 | — |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.11 | -1.4 | 4.06 | 2.38 | — |
Capital Expenditures | 0 | 0 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 30.6 | 4.79 | -68.8 | 4.46 | — |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 30.6 | 4.79 | -68.8 | 4.46 | — |
Financing Cash Flow Items | -31.6 | -5.07 | 0.811 | -5.49 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31.6 | -4.81 | 68 | -5.43 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.13 | -1.42 | 3.3 | 1.41 | — |