AASTHA — Aastha Spintex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹2.96bn
- IN₹4.43bn
Annual cashflow statement for Aastha Spintex, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 127 | 13 | 212 | 321 | 338 |
| Depreciation | |||||
| Non-Cash Items | 60.1 | 78.3 | 109 | 109 | 134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.77 | 5.44 | -255 | -692 | -498 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 238 | 155 | 129 | -181 | 53.6 |
| Capital Expenditures | -128 | -276 | -36.9 | -13.5 | -3.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.04 | -2.18 | -2.47 | 9.9 | -204 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -126 | -278 | -39.4 | -3.6 | -208 |
| Financing Cash Flow Items | -61 | -73.9 | -105 | 83.1 | 6.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -256 | 142 | -86.6 | 231 | 129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -145 | 18.6 | 3.37 | 46.3 | -25.4 |