AGARWALFT — Agarwal Float Glass India Cashflow Statement
0.000.00%
- IN₹471.91m
- IN₹585.36m
- IN₹481.85m
- 14
- 42
- 73
- 36
Annual cashflow statement for Agarwal Float Glass India, 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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 2.87 | 3.45 | 14.1 | 35 |
Depreciation | ||||
Non-Cash Items | 13 | 11.3 | 9.54 | 11.5 |
Other Non-Cash Items | ||||
Changes in Working Capital | -103 | -14.8 | -4.54 | -97 |
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 | -85.7 | 0.631 | 19.7 | -49.9 |
Capital Expenditures | -4.96 | -0.228 | -0.354 | -0.324 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.006 | 0.019 | 0.024 | 0.138 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -4.96 | -0.209 | -0.33 | -0.186 |
Financing Cash Flow Items | -11.3 | -11.2 | -9.4 | -11.5 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 96.1 | -5.69 | -12.8 | 52.7 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 5.38 | -5.27 | 6.62 | 2.6 |