531611 — Aadhaar Ventures India Cashflow Statement
0.000.00%
Last trade - 00:00
FinancialsMicro Cap
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.29 | -1.8 | -0.375 | 0.161 | 0.12 |
Depreciation | |||||
Non-Cash Items | -0.039 | 0.004 | -0.486 | -0.569 | -0.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.5 | -0.612 | -2.04 | -22.9 | -416 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -34.8 | -2.4 | -2.9 | -23.2 | -415 |
Capital Expenditures | — | 0 | 0 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.04 | 0 | 0.543 | -33.9 | -0.006 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.04 | 0 | 0.543 | -33.9 | -0.006 |
Financing Cash Flow Items | -0.001 | -0.004 | -0.001 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 34.8 | 2.38 | 2.45 | 57.5 | 415 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.002 | -0.013 | 0.097 | 0.345 | 0.07 |