541771 — Amin Tannery Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹181.40m
- IN₹448.23m
- IN₹348.02m
Annual cashflow statement for Amin Tannery, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 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 | 2.64 | 5.1 | 4.76 | 3.89 | 3.08 |
| Depreciation | |||||
| Non-Cash Items | 12.2 | 17.2 | 16.5 | 14.1 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | 0.941 | -12.5 | -4.09 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.84 | 35.2 | 17.6 | 23 | 17.6 |
| Capital Expenditures | -7.52 | -8.17 | -6.09 | -9.46 | -3.47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.148 | 0.508 | 0.293 | 0.103 | 0.029 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.37 | -7.67 | -5.8 | -9.36 | -3.44 |
| Financing Cash Flow Items | -11.5 | -16.4 | -15.9 | -13.7 | -18.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | -24.3 | -15.5 | -15 | -16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.862 | 3.26 | -3.67 | -1.35 | -2.09 |