ALUWIND — Aluwind Architectural Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.63bn
- IN₹1.72bn
- IN₹488.67m
- 43
- 13
- 59
- 28
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 11.4 | 10.6 | 36 |
Depreciation | |||
Non-Cash Items | 4.96 | 6.18 | 5.06 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | 9.77 | -41.1 | -33.6 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 30.1 | -18.2 | 15.3 |
Capital Expenditures | -3.21 | -29.3 | -15.6 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.65 | -3.12 | 0.033 |
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -3.86 | -32.5 | -15.6 |
Financing Cash Flow Items | -4.74 | -4.22 | -4.85 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -21.2 | 46.6 | 2.01 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 5.09 | -4.08 | 1.72 |