ACL — Andhra Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.08bn
- IN₹15.81bn
- IN₹4.42bn
Annual cashflow statement for Andhra Cements, 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 | -2,363 | 8,837 | -1,069 | -1,745 | -1,565 |
| Depreciation | |||||
| Non-Cash Items | 1,592 | -9,544 | 547 | 678 | 888 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,815 | 229 | -310 | 947 | -419 |
| 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 | 1,509 | -10.1 | -267 | 596 | -252 |
| Capital Expenditures | — | -273 | -1,140 | -846 | -2,262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.88 | -78 | 180 | 40 | -221 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.88 | -351 | -960 | -806 | -2,483 |
| Financing Cash Flow Items | -1,584 | -3,816 | -604 | -712 | -761 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,515 | 798 | 897 | 105 | 2,735 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 437 | -330 | -105 | 0.2 |