506597 — Amal Cashflow Statement
0.000.00%
- IN₹4.55bn
- IN₹4.70bn
- IN₹860.94m
- 95
- 10
- 43
- 47
Annual cashflow statement for Amal, 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 | 127 | 108 | 16.2 | -157 | 27.8 |
Depreciation | |||||
Non-Cash Items | 4.25 | -5.15 | 6.37 | 34 | 35.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.29 | -7.83 | -54.4 | -48.3 | 57.9 |
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 | 145 | 105 | -14.9 | -104 | 212 |
Capital Expenditures | -11.2 | -73.2 | -628 | -160 | -85.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -35.3 | -34.8 | 194 | 0.058 | -1.39 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46.5 | -108 | -434 | -160 | -87.3 |
Financing Cash Flow Items | — | -0.889 | -4.41 | -36.4 | -33.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -94.3 | 3.52 | 444 | 292 | -144 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.11 | 0.188 | -4.14 | 27.4 | -19.8 |