524634 — Alufluoride Cashflow Statement
0.000.00%
- IN₹3.79bn
- IN₹3.75bn
- IN₹1.65bn
- 89
- 33
- 64
- 70
Annual cashflow statement for Alufluoride, 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 | 146 | -10.6 | 49.6 | 179 | 239 |
Depreciation | |||||
Non-Cash Items | 2.1 | 8.06 | 32.4 | 24.7 | 17.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 67.3 | -44.9 | -109 | -75.3 | 6.69 |
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 | 234 | -22.4 | 36.6 | 202 | 350 |
Capital Expenditures | -327 | -72.4 | -370 | -155 | -87.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 115 | -42.4 | 313 | -26.1 | -97.8 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -212 | -115 | -57.7 | -181 | -185 |
Financing Cash Flow Items | -10.7 | -7.96 | -28.4 | -23.6 | -25.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 23.7 | 161 | -46 | -15.2 | -109 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.6 | 23.7 | -67.1 | 6.08 | 55.2 |