A
Atlas Jewellery India Ltd
BSE:514394
Atlas Jewellery India Ltd
BSE:514394
Price:
53.6
INR
2%
Market Closed
Market Cap:
₹1.2B
Cash Flow Statement
Cash Flow Statement
Atlas Jewellery India Ltd
Atlas Jewellery India Ltd
Currency: INR
| Mar-2021 | Sep-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(49)
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
|
| Other Non-Cash Items |
39
|
(10)
|
|
| Change in Working Capital |
49
|
3
|
|
| Cash from Operating Activities |
41
N/A
|
(7)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
0
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(2)
|
(1)
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+18%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(39)
|
10
|
|
| Net Change in Cash |
0
N/A
|
2
+1 216%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
41
N/A
|
(7)
N/A
|
|
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