543319 — AA Plus Tradelink Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹197.03m
- IN₹186.23m
- IN₹200.30m
Annual cashflow statement for AA Plus Tradelink, 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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.8 | 1.86 | 2.05 | 5.13 | 9.48 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.63 | -8.34 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.02 | -86.1 | 9.17 | 2.32 | -283 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.77 | -92.5 | 11.3 | 7.7 | -274 |
| Capital Expenditures | — | — | — | -0.47 | -0.741 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.89 | 8.34 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.89 | 8.34 | — | -0.47 | -0.741 |
| Financing Cash Flow Items | -0.261 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 87.3 | -14.2 | -6.34 | 278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.289 | 3.18 | -2.96 | 0.885 | 3.41 |