532057 — Abhinav Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.29bn
- IN₹716.69m
- IN₹132.43m
- 73
- 52
- 79
- 83
Annual cashflow statement for Abhinav Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.4 | 12 | 17.7 | 58.8 | 122 |
| Depreciation | |||||
| Non-Cash Items | -5.73 | 16.1 | 5.33 | -41.7 | -93.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | -30.7 | 123 | -162 | 65.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.7 | -2.6 | 146 | -145 | 93.1 |
| Other Investing Cash Flow Items | 34.9 | 2.34 | -145 | 152 | 3.18 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.9 | 2.34 | -145 | 152 | 3.18 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.82 | -0.257 | 1.72 | 7.17 | 96.3 |