ASAHISONG — Asahi Songwon Colors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.70bn
- IN₹6.96bn
- IN₹4.26bn
- 54
- 23
- 88
- 58
Annual cashflow statement for Asahi Songwon Colors, 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 | 233 | 392 | 209 | -177 | -77 |
| Depreciation | |||||
| Non-Cash Items | 34.5 | 74.9 | 45.1 | 126 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 219 | -473 | -377 | 202 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 570 | 80.5 | -3.75 | 300 | 87.3 |
| Capital Expenditures | -115 | -962 | -278 | -315 | -534 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.7 | 362 | -3.7 | -457 | 403 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -601 | -282 | -772 | -131 |
| Financing Cash Flow Items | -36 | -19.4 | -47.2 | -140 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -389 | 500 | 284 | 475 | 43.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | -20.3 | -1.48 | 2.49 | -0.367 |