531658 — Abate As Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.57bn
- IN₹1.86bn
- IN₹1.60bn
Annual cashflow statement for Abate As Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -4.21 | -3.54 | -9.11 | 10.9 | 127 |
| Depreciation | |||||
| Non-Cash Items | 0.321 | 0 | 0 | 0.589 | 4.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.08 | -0.559 | 2.51 | 0.215 | -91.1 |
| 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 | -0.809 | -4.1 | -6.59 | 17.2 | 61.3 |
| Capital Expenditures | — | -0.033 | 0 | -0.385 | -30.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.483 | — | — | -1,644 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.483 | -0.033 | 0 | -1,644 | -30.2 |
| Financing Cash Flow Items | — | — | — | -0.574 | -5.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.989 | 4.01 | 6 | 1,647 | -24.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.662 | -0.115 | -0.589 | 15.3 | 19.3 |