511764 — Aastamangalam Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹410.50m
- IN₹691.30m
- IN₹171.77m
Annual cashflow statement for Aastamangalam Finance, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.46 | 19.1 | 48.1 | 105 | 127 |
| Depreciation | |||||
| Non-Cash Items | 0.113 | 10.8 | 16.8 | 39.7 | 36.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.37 | -290 | -304 | -481 | 12.5 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.8 | -260 | -239 | -336 | 176 |
| Capital Expenditures | -0.732 | 0 | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.732 | 0 | — | 0 | 0 |
| Financing Cash Flow Items | 0 | 68.4 | 42.7 | 193 | -40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 430 | 130 | 302 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.53 | 170 | -109 | -34.8 | 196 |