ALLETEC — All E Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.28bn
- IN₹5.27bn
- IN₹876.84m
- 80
- 11
- 73
- 57
Annual cashflow statement for All E Technologies, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 25.5 | 119 | 114 | 153 |
| Depreciation | ||||
| Non-Cash Items | -14.1 | -26.3 | 4.06 | -19.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -49.8 | 21.5 | -39.8 | -1.89 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -34.2 | 119 | 85.2 | 138 |
| Capital Expenditures | -2.47 | -3.14 | -6.73 | -28 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.11 | -73.4 | -96.1 | -548 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 2.64 | -76.5 | -103 | -576 |
| Financing Cash Flow Items | -0.311 | -0.1 | -0.081 | -0.115 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -5.46 | -0.096 | 29.7 | 438 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -37 | 42.5 | 12.1 | 0.289 |