538952 — Abhinav Leasing & Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹103.96m
- IN₹352.76m
- IN₹430.54m
- 27
- 50
- 39
- 28
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 | 0.073 | 0.229 | 0.672 | 0.864 | 0.98 |
Depreciation | |||||
Non-Cash Items | 0.313 | 0 | — | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.29 | 2.36 | 73.8 | 190 | -72.2 |
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 | 1.77 | 2.66 | 74.5 | 191 | -70.6 |
Capital Expenditures | — | — | — | -2.1 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.283 | 0.38 | -72.6 | -189 | -233 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.283 | 0.38 | -72.6 | -191 | -233 |
Financing Cash Flow Items | — | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 0 | 0 | 0 | 301 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.49 | 3.04 | 1.9 | -0.252 | -3.48 |