541771 — Amin Tannery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹245.10m
- IN₹510.32m
- IN₹470.94m
- 37
- 40
- 42
- 30
Annual cashflow statement for Amin Tannery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 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 | 1.75 | 1.43 | 2.64 | 5.1 | 4.76 |
| Depreciation | |||||
| Non-Cash Items | 18.1 | 12.6 | 12.2 | 17.2 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.1 | -22.4 | -22.9 | 0.941 | -12.5 |
| 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 | -1.19 | 4.81 | 4.84 | 35.2 | 17.6 |
| Capital Expenditures | -4.84 | -3.01 | -7.52 | -8.17 | -6.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.366 | 0.187 | 0.148 | 0.508 | 0.293 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.47 | -2.82 | -7.37 | -7.67 | -5.79 |
| Financing Cash Flow Items | -19 | -12 | -11.5 | -16.4 | -15.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.96 | 1.17 | 3.4 | -24.3 | -15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.7 | 3.16 | 0.862 | 3.26 | -3.67 |