512165 — Abans Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.27bn
- IN₹4.03bn
- IN₹38.50bn
- 32
- 81
- 43
- 53
Annual cashflow statement for Abans Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 343 | 300 | 184 | 210 | 315 |
| Depreciation | |||||
| Non-Cash Items | 156 | 72.5 | -18.6 | 96.9 | -172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,528 | 235 | -431 | 266 | -2,095 |
| 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 | -1,014 | 633 | -252 | 590 | -1,931 |
| Capital Expenditures | -66.4 | -60.7 | -1.8 | -20.5 | -60.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.61 | -358 | 276 | -1,087 | 896 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.8 | -418 | 274 | -1,107 | 835 |
| Financing Cash Flow Items | -156 | -229 | -27.9 | -116 | -198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 348 | 156 | -441 | 532 | 1,139 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -723 | 371 | -417 | 14.5 | 44 |