526851 — Arex Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹616.57m
- IN₹719.39m
- IN₹510.11m
- 92
- 56
- 61
- 84
Annual cashflow statement for Arex 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 | 14.5 | -8.08 | 46.5 | 10.1 | 36.9 |
| Depreciation | |||||
| Non-Cash Items | 29.8 | 29.1 | 20.6 | 15.8 | 12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.13 | 6.17 | -7.43 | 12.9 | 4.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.9 | 74.8 | 105 | 81.2 | 95 |
| Capital Expenditures | -17.1 | -10.4 | -17.3 | -14.9 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.35 | -8.21 | 11.3 | 7.59 | 2.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -18.6 | -6.04 | -7.32 | -9.4 |
| Financing Cash Flow Items | -31.3 | -29.8 | -21.1 | -18.1 | -13.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.9 | -56.5 | -98.5 | -73.8 | -85.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.241 | -0.25 | 0.106 | 0.041 | -0.307 |