505216 — Alfred Herbert (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹1.18bn
- IN₹9.95m
Annual cashflow statement for Alfred Herbert (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 | 12.1 | -0.56 | 18.9 | 19.8 | 5.14 |
| Depreciation | |||||
| Non-Cash Items | -11.2 | -18.7 | -18.1 | -13.8 | -7.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.82 | 9.37 | -2.33 | -2.93 | -0.813 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.28 | -7.89 | 0.274 | 4.79 | -1.65 |
| Capital Expenditures | -51.6 | -30.8 | -35.4 | -46.9 | -22.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 101 | -2.72 | 40.9 | 45 | 28.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.8 | -33.5 | 5.57 | -1.91 | 6.07 |
| Financing Cash Flow Items | -1.46 | -1.1 | -0.095 | 0 | -0.226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.45 | -14.5 | -3.92 | -4.11 | -4.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.7 | -55.9 | 1.92 | -1.22 | -0.394 |