534064 — Alliance Integrated Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.70bn
- IN₹13.22bn
- IN₹675.55m
- 13
- 24
- 82
- 31
Annual cashflow statement for Alliance Integrated Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -1,148 | -991 | -243 | 117 | 642 |
| Depreciation | |||||
| Non-Cash Items | 729 | 734 | 52 | -285 | -805 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 452 | 318 | -75.3 | -33 | -7.58 |
| 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 | 304 | 329 | 14.3 | 80.2 | 113 |
| Capital Expenditures | -9.04 | -174 | -8.87 | -19 | -19.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 94.7 | 3.59 | 80.3 | 1.36 | 0.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 85.6 | -171 | 71.4 | -17.7 | -19.3 |
| Financing Cash Flow Items | -159 | -58.8 | 0 | -118 | -18.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -355 | -184 | -46.2 | -94.7 | -80.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | -25.4 | 39.5 | -32.1 | 13.2 |