ACSAL — Arvind and Shipping Agencies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹570.48m
- IN₹675.78m
- IN₹71.15m
Annual cashflow statement for Arvind and Shipping Agencies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.34 | 13.8 | 48.1 |
| Depreciation | |||
| Non-Cash Items | -0.351 | 3.96 | 10.2 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -10.8 | -18.2 | -23.7 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -7.5 | 6.99 | 55.1 |
| Capital Expenditures | -33.7 | -114 | -146 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 31 | -0.134 | -0.016 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.69 | -114 | -146 |
| Financing Cash Flow Items | -0.4 | -4.05 | -10.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.2 | 107 | 91 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.002 | 0.607 | -0.241 |