538935 — ABHISHEK FINLEASE Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹290.09m
- IN₹270.46m
- IN₹10.52m
Annual cashflow statement for ABHISHEK FINLEASE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.867 | 0.837 | 0.936 | 0.855 | 1.7 |
| Depreciation | |||||
| Non-Cash Items | -0.754 | -0.428 | -0.313 | 0.601 | 1.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.9 | 1.05 | 1.31 | 1.63 | 1.1 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.34 | 1.59 | 2.04 | 3.46 | 4.22 |
| Capital Expenditures | -0.018 | — | -0.14 | -1.01 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.44 | 0.712 | 0.945 | 0.12 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.43 | 0.712 | 0.805 | -0.891 | — |
| Financing Cash Flow Items | -0.016 | -0.011 | -0.006 | -0.074 | -0.082 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.604 | -0.033 | -0.5 | 0.425 | -0.652 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.31 | 2.27 | 2.35 | 2.99 | 3.56 |