AUROIMPEX — Auro Impex & Chemicals Cashflow Statement
0.000.00%
- IN₹812.57m
- IN₹1.17bn
- IN₹2.32bn
- 41
- 65
- 25
- 37
Annual cashflow statement for Auro Impex & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.89 | 3.04 | 9.39 | 31.2 | 82.8 |
Depreciation | |||||
Non-Cash Items | 17.6 | 12.6 | 10.5 | 24.4 | 33.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13 | 21.5 | -17.5 | -99.9 | -92.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.7 | 41.5 | 6.72 | -39.1 | 28.4 |
Capital Expenditures | -2.55 | -1.51 | -10.4 | -26.6 | -30.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.541 | 0.559 | 0.576 | 1.42 | 1.97 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.01 | -0.955 | -9.84 | -25.2 | -28.7 |
Financing Cash Flow Items | -18.1 | -13.2 | -11.1 | -25.8 | -35.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.1 | -38.2 | 2.83 | 92.6 | 53.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.393 | 2.32 | -0.288 | 28.3 | 53 |