521097 — Amarjothi Spinning Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.64bn
- IN₹2.22bn
Annual cashflow statement for Amarjothi Spinning Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 217 | 165 | 144 | 166 | 151 |
| Depreciation | |||||
| Non-Cash Items | 45.1 | 55 | 64.9 | 69.7 | 68.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -241 | 33.1 | -207 | -179 | -214 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | 342 | 85.1 | 141 | 87.6 |
| Capital Expenditures | -337 | -27 | -26.8 | -7.01 | -34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96.5 | 131 | -12.4 | 123 | 5.45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -240 | 103 | -39.1 | 116 | -28.5 |
| Financing Cash Flow Items | -58 | -64.8 | -68.1 | -78.5 | -77.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | -442 | -57.1 | -226 | -53.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.77 | 2.91 | -11.1 | 30.7 | 5.76 |