ALUWIND — Aluwind Infra-Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.28bn
- IN₹1.66bn
- IN₹1.39bn
Annual cashflow statement for Aluwind Infra-Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.6 | 37 | 102 | 110 | 140 |
| Depreciation | |||||
| Non-Cash Items | 6.18 | 5.05 | 7.92 | 14.7 | 11.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.1 | -40.6 | -144 | -319 | -333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.2 | 9.35 | -24.1 | -183 | -163 |
| Capital Expenditures | -29.3 | -15.8 | -13.4 | -15.2 | -44.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.12 | 6.41 | 3.58 | -22.4 | -84.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.5 | -9.38 | -9.84 | -37.7 | -129 |
| Financing Cash Flow Items | -4.22 | -5.11 | -8.04 | -12 | -21.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.6 | 1.75 | 46.1 | 264 | 261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.08 | 1.72 | 12.2 | 43.1 | -31.4 |