541702 — Ashnisha Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹591.86m
- IN₹786.11m
- IN₹124.75m
Annual cashflow statement for Ashnisha Industries, 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 | -49.3 | -6.89 | 12.3 | 11.4 | 14.3 |
| Depreciation | |||||
| Non-Cash Items | -6.24 | -22.2 | -12.9 | -14.2 | -22.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -654 | 178 | -189 | -89.4 | 32.9 |
| 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 | -673 | 166 | -180 | -89.3 | 29.6 |
| Capital Expenditures | 0 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.03 | -37.8 | 46.1 | 17.4 | -7.49 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.03 | -37.8 | 46.1 | 17.4 | -7.49 |
| Financing Cash Flow Items | 393 | -25 | -12.8 | -12.2 | -94.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 721 | -25 | -12.8 | 96.6 | -40.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44 | 103 | -147 | 24.7 | -18 |