512038 — Aaswa Trading And Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.28bn
- IN₹13.88bn
- IN₹771.52m
- 48
- 18
- 27
- 18
Annual cashflow statement for Aaswa Trading And Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.38 | 0.055 | -0.007 | 11 | 270 |
| Depreciation | |||||
| Non-Cash Items | -1.12 | -1.14 | -1.21 | -0.445 | -4.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | 0.287 | -0.34 | -28 | -324 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -0.795 | -1.56 | -17.5 | 7.68 |
| Capital Expenditures | — | — | — | — | -329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.12 | 1.14 | 1.22 | 17.3 | 471 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.12 | 1.14 | 1.22 | 17.3 | 142 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 58 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0.254 | 47.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | 0.344 | -0.341 | -0.026 | 197 |