ASHIMASYN — Ashima Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.60bn
- IN₹9.11bn
- IN₹3.29bn
- 27
- 53
- 91
- 61
Annual cashflow statement for Ashima, 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 | -33.8 | -113 | -147 | -66 | 615 |
| Depreciation | |||||
| Non-Cash Items | -50.8 | -53.3 | -18 | -75.9 | -102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70 | 39.6 | -143 | -139 | -942 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.1 | -80.4 | -264 | -239 | -384 |
| Capital Expenditures | -80.8 | -8.3 | -104 | -182 | -51.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 214 | -64.1 | 478 | 343 | 16.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 133 | -72.4 | 375 | 160 | -35.4 |
| Financing Cash Flow Items | -10.1 | -24.2 | -12.8 | -11.6 | -41.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | 134 | -55.4 | 132 | 865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.8 | -18.8 | 55.1 | 53.3 | 445 |