540718 — Aayush Art and Bullion Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.54bn
- IN₹12.53bn
- IN₹73.32m
Annual cashflow statement for Aayush Art and Bullion, 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 | -1.87 | -0.131 | -4.18 | 3.83 | 2.32 |
| Depreciation | |||||
| Non-Cash Items | -1.43 | -0.807 | -0.356 | -0.635 | -3.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | -3.6 | -2.77 | -28 | 3.49 |
| 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 | 14.4 | -4.32 | -6.98 | -24.5 | 2.52 |
| Capital Expenditures | — | -0.933 | — | -0.56 | -2.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11 | 5.7 | 9.47 | 0.635 | -135 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | 4.76 | 9.47 | 0.075 | -138 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.2 | 0 | -0.076 | 24.8 | 146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.775 | 0.442 | 2.41 | 0.288 | 10.4 |