539300 — Ak Spintex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹1.29bn
- IN₹1.17bn
- 81
- 48
- 85
- 87
Annual cashflow statement for Ak Spintex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report/A | PRESS | PRESS | ARS | PRESS |
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.6 | 25.8 | 26.9 | 94.3 | 114 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 8.5 | 7.81 | 7.19 | 7.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -14.1 | -4.75 | -54.1 | 22.5 |
| 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 | 39.5 | 57.4 | 70.1 | 109 | 212 |
| Capital Expenditures | -17 | -22.8 | -77.8 | -93 | -179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.58 | 5.6 | 1.76 | 3.13 | 2.23 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | -17.2 | -76 | -89.9 | -177 |
| Financing Cash Flow Items | -12 | -10.1 | -9.09 | -8.4 | -7.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | -40.1 | 6.02 | -19 | -35.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.164 | 0.035 | 0.087 | -0.145 | 0.162 |