543319 — AA Plus Tradelink Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹255.41m
- IN₹268.00m
- IN₹81.07m
Annual cashflow statement for AA Plus Tradelink, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.86 | 2.05 | 5.13 | 9.48 | 6.84 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.34 | — | — | — | -15.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.1 | 9.17 | 2.32 | -283 | 12.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92.5 | 11.3 | 7.7 | -274 | 4.63 |
| Capital Expenditures | — | — | -0.47 | -0.741 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.34 | — | — | — | -27.9 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.34 | — | -0.47 | -0.741 | -28 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.3 | -14.2 | -6.34 | 278 | 14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.18 | -2.96 | 0.885 | 3.41 | -9.15 |