543927 — Asian Warehousing Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹251.22m
- IN₹327.63m
- IN₹18.32m
- 32
- 35
- 85
- 49
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Net Income/Starting Line | 1.07 | 1.58 |
Depreciation | ||
Non-Cash Items | 9.2 | 9.39 |
Other Non-Cash Items | ||
Changes in Working Capital | 4.24 | 0.965 |
Change in Accounts Receivable | ||
Change in Other Assets | ||
Change in Accounts Payable | ||
Change in Other Liabilities | ||
Cash from Operating Activities | 16.7 | 14.2 |
Other Investing Cash Flow Items | 0.114 | 0.124 |
Other Investing Cash Flow | ||
Cash from Investing Activities | 0.114 | 0.124 |
Financing Cash Flow Items | -9.31 | -9.52 |
Other Financing Cash Flow | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | -17.1 | -14.3 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -0.27 | 0 |