531658 — Abate As Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹130.62m
- IN₹134.89m
Annual cashflow statement for Abate As Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.023 | 0.234 | 0.245 | -4.21 | -3.54 |
| Depreciation | |||||
| Non-Cash Items | — | — | -0.161 | 0.321 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | -1.66 | -1.4 | 3.08 | -0.559 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.063 | -1.35 | -1.28 | -0.809 | -4.1 |
| Capital Expenditures | -0.16 | 0 | 0 | — | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0.483 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.16 | 0 | 0 | 0.483 | -0.033 |
| Financing Cash Flow Items | 0.033 | 1.46 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.033 | 1.46 | 1.04 | 0.989 | 4.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | 0.11 | -0.243 | 0.662 | -0.115 |