539528 — Aayush Wellness Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.07bn
- IN₹4.05bn
- IN₹6.03m
Annual cashflow statement for Aayush Wellness, 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 | 8.46 | 5.9 | -21 | -3.47 | 5.92 |
| Depreciation | |||||
| Non-Cash Items | 0.128 | — | — | -0.72 | -0.632 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -109 | 57.2 | -6.61 | 50.1 | -11 |
| 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 | -99.4 | 64.6 | -26.9 | 46.2 | -5.68 |
| Capital Expenditures | -2.1 | -0.09 | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 4.41 | 1.79 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.1 | -0.09 | 4.41 | 1.79 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 107 | -93.3 | 27.5 | -49.5 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.44 | -28.8 | 5.01 | -1.52 | -5.68 |