AKI — Aki India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.15bn
- IN₹2.32bn
- IN₹709.13m
Annual cashflow statement for Aki 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 | 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 | 10.6 | 9.48 | 13.8 | 15.7 | 18.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -0.374 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.7 | -81.3 | -28.5 | -12 | -213 |
| 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 | 73.8 | -49.2 | 7.62 | 22.7 | -176 |
| Capital Expenditures | -64.2 | -18.4 | -10.5 | -22.8 | -49.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.547 | 1.62 | 0.537 | 13.3 | -127 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.7 | -16.8 | -9.94 | -9.48 | -177 |
| Financing Cash Flow Items | — | — | — | — | 315 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.49 | 64.9 | 3.43 | -11 | 357 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.63 | -1.02 | 1.1 | 2.23 | 3.4 |