532057 — Abhinav Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹906.43m
- IN₹878.63m
- IN₹55.03m
- 63
- 25
- 50
- 42
Annual cashflow statement for Abhinav Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.7 | 58.8 | 122 | 109 | 20.6 |
| Depreciation | |||||
| Non-Cash Items | 5.33 | -41.7 | -93.8 | -86.6 | -6.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 123 | -162 | 65.3 | 328 | -240 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 146 | -145 | 93.1 | 350 | -226 |
| Other Investing Cash Flow Items | -145 | 152 | 3.18 | 55.9 | 75.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -145 | 152 | 3.18 | 55.9 | 75.3 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.72 | 7.17 | 96.3 | 406 | -151 |