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ABHISHEK Abhishek Cashflow Statement

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Consumer CyclicalsMicro Cap

Annual cashflow statement for Abhishek, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1,450-220-211-181-165
Depreciation
Non-Cash Items1,2390000
Other Non-Cash Items
Changes in Working Capital1,2401.4254.89.1948.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,252-23.139.35.24-0.258
Capital Expenditures-0.0650-0.254-0.213-0.062
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.113.60.653-2.881.27
Other Investing Cash Flow
Cash from Investing Activities-3.1713.60.399-3.11.21
Financing Cash Flow Items-1,2390000
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,2390000
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.1-9.4739.72.150.954