531611 — Aadhaar Ventures India Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Aadhaar Ventures India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.8 | -0.375 | 0.161 | 0.12 | -17.1 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | -0.486 | -0.569 | -0.03 | -1.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.612 | -2.04 | -22.9 | -416 | -70.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.4 | -2.9 | -23.2 | -415 | -88.5 |
| Capital Expenditures | 0 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.543 | -33.9 | -0.006 | 1.15 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.543 | -33.9 | -0.006 | 1.15 |
| Financing Cash Flow Items | -0.004 | -0.001 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.38 | 2.45 | 57.5 | 415 | 88.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 0.097 | 0.345 | 0.07 | 0.746 |