AMDIND — AMD Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹2.28bn
- IN₹2.78bn
- 37
- 68
- 30
- 40
Annual cashflow statement for AMD 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 | 59.3 | 41.2 | 106 | 263 | -20 |
| Depreciation | |||||
| Non-Cash Items | 71.9 | -4.41 | 61.6 | 93.8 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.5 | 33.1 | -436 | -377 | 20.6 |
| 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 | 183 | 164 | -161 | 115 | 244 |
| Capital Expenditures | — | -160 | -59.5 | -155 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.6 | 2.73 | 2.59 | 6.6 | 13.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.6 | -157 | -56.9 | -149 | -128 |
| Financing Cash Flow Items | -65.3 | -55.7 | -73.7 | -92.6 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -221 | -2.91 | 258 | 59.5 | -157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.164 | 4.29 | 40.3 | 25.8 | -40.7 |