539544 — Abhishek Infraventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.66m
- IN₹54.17m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -2.61 | -2.14 | -2.41 |
| Depreciation | ||||
| Changes in Working Capital | -10.6 | -8.1 | 2.02 | 2.37 |
| 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 | -0.12 | -0.038 |
| Capital Expenditures | -0.015 | 0 | 0 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.015 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 19.6 | 1.29 | 0.136 | 0.055 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.98 | -9.41 | 0.016 | 0.017 |