INDOAMIN — Indo Amines Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.97bn
- IN₹12.09bn
- IN₹9.44bn
- 67
- 31
- 52
- 48
Annual cashflow statement for Indo Amines, 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 | 183 | 490 | 345 | 568 | 581 |
| Depreciation | |||||
| Non-Cash Items | 78.8 | 59.4 | 131 | 148 | 193 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.9 | -99.3 | -463 | -686 | -230 |
| 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 | 387 | 562 | 155 | 204 | 697 |
| Capital Expenditures | -369 | -504 | -397 | -313 | -306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.96 | 7.47 | 8.9 | 15.1 | 40 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -361 | -497 | -388 | -298 | -266 |
| Financing Cash Flow Items | -115 | -92.2 | -139 | -172 | -222 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | -11.2 | 319 | 40.3 | -409 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.279 | 54 | 85.3 | -54.4 | 22.4 |