ASKAUTOLTD — Ask Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.49bn
- IN₹74.76bn
- IN₹29.95bn
- 81
- 10
- 96
- 72
Annual cashflow statement for Ask Automotive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,430 | 1,130 | 1,698 | 2,300 |
| Depreciation | ||||
| Non-Cash Items | -53.7 | 45.1 | 109 | 67.4 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -615 | -292 | -1,028 | -24 |
| 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 | 1,280 | 1,442 | 1,386 | 3,033 |
| Capital Expenditures | -475 | -858 | -1,541 | -2,849 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 415 | 58 | -67.5 | 71 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -60.2 | -800 | -1,609 | -2,777 |
| Financing Cash Flow Items | -137 | -220 | -361 | -334 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,068 | -815 | 232 | -155 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 152 | -172 | 9.25 | 100 |