AMBANIORG — Ambani Orgochem Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹677.63m
- IN₹1.32bn
- IN₹1.32bn
- 19
- 52
- 16
- 15
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24 | 22.9 | 26.1 | 28 | 30.1 |
Depreciation | |||||
Non-Cash Items | 14.3 | 17.9 | 19.5 | 17.5 | 31 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -60.9 | -3.32 | -12.3 | -60.1 | 95.6 |
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 | -15.8 | 45.7 | 43.6 | -0.395 | 171 |
Capital Expenditures | -13.4 | -36.3 | -59.3 | -121 | -386 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.9 | 1.31 | 0.105 | -78.9 | 5.05 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9.46 | -35 | -59.2 | -200 | -381 |
Financing Cash Flow Items | 48.9 | -19.2 | -21.3 | -18.6 | -32.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51.3 | -18.7 | 20.8 | 275 | 163 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26.1 | -7.99 | 5.18 | 74.8 | -47.1 |