536737 — Amrapali Capital and Finance Services Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Amrapali Capital and Finance Services, 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 | 6.84 | -12.1 | 4.52 | -2.26 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | -28.4 | -22.4 | -18.1 | -39.4 | 373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | -180 | -119 | -138 | 48.1 |
| 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 | -48.3 | -210 | -129 | -175 | 438 |
| Capital Expenditures | -2.05 | -2.59 | -2.11 | -15.9 | -2.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 110 | 46.7 | 33.5 | 109 | -422 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 108 | 44.1 | 31.4 | 93.1 | -424 |
| Financing Cash Flow Items | -37.1 | -89.1 | -239 | -5.66 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.6 | -89.1 | -239 | -45.4 | -14.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.9 | -255 | -336 | -127 | -0.859 |