512247 — Ashirwad Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹445.50m
- IN₹445.48m
- IN₹16.41m
- 25
- 21
- 75
- 32
Annual cashflow statement for Ashirwad Capital, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.34 | 6.05 | 11.2 | 8.5 | 17.3 |
| Depreciation | |||||
| Non-Cash Items | -3.84 | -6.15 | -11.2 | -8.27 | -17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.83 | -0.152 | -0.422 | -16.8 | -13.1 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.43 | -0.166 | -0.386 | -16.5 | -12.8 |
| Other Investing Cash Flow Items | 0.492 | -11.7 | 7.71 | 8.92 | 12.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.492 | -11.7 | 7.71 | 8.92 | 12.8 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | -11.8 | 7.32 | -7.58 | -0.006 |