517356 — ACI Infocom Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹258.55m
- IN₹258.31m
- IN₹5.00m
- 39
- 24
- 73
- 39
2020 March 31st | C2021 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.343 | 2.46 | 0.549 | 1.38 | 1.82 |
Depreciation | |||||
Non-Cash Items | -4.89 | 4.98 | 4.11 | 5.26 | 4.33 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 19 | 6.17 | 2.18 | -32.6 | 36.7 |
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 | 13.8 | 13.6 | 6.84 | -26 | 42.9 |
Capital Expenditures | — | — | — | -0.068 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -14.3 | -16 | -5.35 | 26 | -42.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.3 | -16 | -5.35 | 25.9 | -42.9 |
Financing Cash Flow Items | -0.107 | — | — | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.107 | 1.74 | -1.74 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.627 | -0.619 | -0.248 | -0.044 | 0.002 |