500030 — Autoriders Finance Cashflow Statement
0.000.00%
- IN₹5.77m
- IN₹58.43m
Annual cashflow statement for Autoriders Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2017 March 31st | 2018 March 31st | R2019 March 31st | R2020 March 31st | 2021 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 | -1.19 | -1.04 | -1.59 | -1.1 | -0.683 |
Non-Cash Items | -0.027 | -0.041 | -0.081 | -0.132 | -0.001 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.811 | 1.07 | 1.07 | -0.42 | 0.638 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.403 | -0.017 | -0.6 | -1.65 | -0.047 |
Other Investing Cash Flow Items | 0.027 | 0.041 | 0.081 | 0.132 | 0.001 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.027 | 0.041 | 0.081 | 0.132 | 0.001 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.4 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.024 | 0.024 | -0.519 | -1.52 | -0.045 |