532057 — Abhinav Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹803.25m
- IN₹504.28m
- IN₹42.85m
Annual cashflow statement for Abhinav Capital Services, 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 | 58.8 | 122 | 109 | 20.6 | 32.3 |
| Depreciation | |||||
| Non-Cash Items | -41.7 | -93.8 | -86.6 | -6.65 | -0.646 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | 65.3 | 328 | -240 | -410 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -145 | 93.1 | 350 | -226 | -378 |
| Other Investing Cash Flow Items | 152 | 3.18 | 55.9 | 75.3 | 18.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 152 | 3.18 | 55.9 | 75.3 | 18.7 |
| 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 | 7.17 | 96.3 | 406 | -151 | -359 |