ALPSINDUS — Alps Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.76m
- IN₹8.43bn
- IN₹19.09m
Annual cashflow statement for Alps Industries, 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 | -1,216 | -839 | -763 | -598 | -562 |
| Depreciation | |||||
| Non-Cash Items | 1,152 | 906 | 535 | 547 | 589 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -209 | 210 | -409 | 432 | 391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -125 | 358 | -586 | 381 | 418 |
| Capital Expenditures | -2.45 | -4.88 | -3.63 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 734 | 137 | 1,025 | 3.17 | 0.237 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 732 | 132 | 1,021 | 3.17 | 0.237 |
| Financing Cash Flow Items | -575 | -576 | -605 | -549 | -589 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -624 | -496 | -440 | -386 | -419 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | -5.02 | -4.82 | -1.94 | -1.23 |