ALICON — Alicon Castalloy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹19.76bn
- IN₹22.89bn
- IN₹15.59bn
- 81
- 30
- 93
- 81
Annual cashflow statement for Alicon Castalloy, 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 | 253 | 10.8 | 326 | 621 | 809 |
| Depreciation | |||||
| Non-Cash Items | 301 | 376 | 227 | 263 | 639 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -415 | 276 | -281 | -620 | -650 |
| 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 | 571 | 1,122 | 772 | 869 | 1,574 |
| Capital Expenditures | -698 | -488 | -740 | -819 | -1,097 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.4 | 21 | 23 | 2.09 | 27.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -678 | -467 | -717 | -817 | -1,070 |
| Financing Cash Flow Items | -402 | -354 | -318 | -399 | -407 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.8 | -537 | -89.9 | -42.2 | -511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43.9 | 117 | -35.4 | 9.76 | -7.03 |