520123 — ABC India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹335.92m
- IN₹94.64m
- IN₹1.64bn
Annual cashflow statement for ABC India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.5 | 40.7 | 30.7 | 30.8 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | 13.7 | -4.47 | 18 | -1.3 | -54.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -78.6 | -47.4 | 14.5 | -26.4 | 75.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.7 | 0.266 | 75.5 | 16.8 | 53.2 |
| Capital Expenditures | -1.95 | -5.04 | -65.3 | -1.52 | -4.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.7 | 38.6 | 10.6 | 22.4 | 29.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 35.8 | 33.5 | -54.7 | 20.9 | 24.8 |
| Financing Cash Flow Items | -21.1 | -20 | -21.2 | -19.2 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -15.4 | -25.8 | -30.5 | -78.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.37 | 18.4 | -5.04 | 7.17 | -0.449 |