AHL — Abans Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.81bn
- IN₹13.47bn
- IN₹11.27bn
- 29
- 56
- 74
- 54
Annual cashflow statement for Abans Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 384 | 424 | 492 | 662 | 760 |
| Depreciation | |||||
| Non-Cash Items | 85.4 | 671 | -322 | -30.4 | -59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,552 | -1,445 | 441 | 851 | 1,825 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,062 | -337 | 622 | 1,489 | 2,532 |
| Capital Expenditures | -22.5 | -46.2 | -1.03 | -0.367 | -2.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -185 | -96.6 | -29.6 | -378 | -4,628 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | -143 | -30.6 | -378 | -4,630 |
| Financing Cash Flow Items | -138 | 329 | 669 | 2.49 | -66.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,849 | 221 | 660 | -1,810 | 4,178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 589 | -242 | 1,243 | -668 | 2,088 |