511355 — India Cements Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹476.23m
- IN₹723.42m
- IN₹68.36m
- 37
- 19
- 80
- 40
Annual cashflow statement for India Cements Capital, 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 | 0.572 | -2.59 | 2.93 | 8.4 | 20 |
| Depreciation | |||||
| Non-Cash Items | -1.72 | 6.84 | -5.17 | -3.04 | -3.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | 12.6 | -13.9 | -10.3 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.4 | 17.7 | -15.5 | -4.46 | -0.03 |
| Capital Expenditures | -0.626 | -0.531 | -0.082 | -0.425 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.45 | -21.7 | 6.35 | 3.96 | 20.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.83 | -22.2 | 6.27 | 3.53 | 19.7 |
| Financing Cash Flow Items | -1.73 | -0.524 | -1.13 | -0.911 | -1.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.45 | 3.43 | 2.66 | -2.96 | -1.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.7 | -1.11 | -6.56 | -3.88 | 17.8 |