524288 — Aimco Pesticides Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹965.05m
- IN₹1.12bn
- IN₹2.07bn
Annual cashflow statement for Aimco Pesticides, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.4 | 31.9 | 145 | -28 | -133 |
| Depreciation | |||||
| Non-Cash Items | 21.9 | 46 | 14.1 | 23.6 | 24.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | -21.7 | 39.3 | -143 | 137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32.2 | 78.2 | 226 | -111 | 71 |
| Capital Expenditures | -51.5 | -61.1 | -78.1 | -68.3 | -59.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.743 | 0.75 | -10.9 | 45.4 | -9.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.7 | -60.3 | -89 | -22.9 | -69.3 |
| Financing Cash Flow Items | -20.6 | -36.9 | -16 | -10.7 | -27.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.8 | -36.4 | -135 | 105 | 18.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.3 | -18.5 | 2.15 | -29.1 | 20.5 |