532024 — Aarcon Facilities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.14m
- IN₹59.12m
- IN₹9.86m
- 39
- 29
- 76
- 45
Annual cashflow statement for Aarcon Facilities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.208 | 2.36 | 4.6 |
| Depreciation | |||
| Non-Cash Items | — | 0.022 | -2.48 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.426 | 0.125 | 3.16 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.08 | 3.8 | 5.63 |
| Other Investing Cash Flow Items | 0.01 | -3.37 | -3.65 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.01 | -3.37 | -3.65 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.09 | 0.438 | 1.98 |