539544 — Abhishek Infraventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.32m
- IN₹44.75m
Annual cashflow statement for Abhishek Infraventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.002 | -2.61 |
| Depreciation | ||
| Changes in Working Capital | -10.6 | -8.1 |
| 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 | -10.6 | -10.7 |
| Capital Expenditures | -0.015 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.015 | 0 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 19.6 | 1.29 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 8.98 | -9.41 |