538952 — Abhinav Leasing & Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹124.95m
- IN₹407.49m
- IN₹337.26m
- 35
- 35
- 39
- 25
Annual cashflow statement for Abhinav Leasing & Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.229 | 0.672 | 0.864 | 0.98 | 2.23 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | -0.479 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.36 | 73.8 | 190 | -72.2 | -184 |
| 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 | 2.66 | 74.5 | 191 | -70.6 | -181 |
| Capital Expenditures | — | — | -2.1 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.38 | -72.6 | -189 | -233 | 192 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.38 | -72.6 | -191 | -233 | 192 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 301 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.04 | 1.9 | -0.252 | -3.48 | 10.6 |