AMIABLE — Amiable Logistics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹139.77m
- IN₹173.44m
- IN₹225.27m
Annual cashflow statement for Amiable Logistics (India), 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 | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.75 | 15.9 | 18.7 | 10.6 | 13.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.838 | 0.791 | 2.65 | 2.04 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.96 | -3.11 | -20.4 | -23.6 | -15 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.39 | 14.5 | 6.21 | -6.75 | 3.59 |
| Capital Expenditures | — | -14.9 | -4.75 | -0.495 | -0.061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.037 | -41.1 | -2.72 | -6.78 | -3.65 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.037 | -56.1 | -7.47 | -7.27 | -3.71 |
| Financing Cash Flow Items | -0.311 | 36.2 | 2.43 | 3.51 | 3.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.93 | 41.2 | 2.43 | 12.5 | 1.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | -0.475 | 1.17 | -1.54 | 1.32 |