AILIMITED — Abhishek Integrations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹246.88m
- IN₹333.56m
- IN₹263.58m
Annual cashflow statement for Abhishek Integrations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.56 | 6.2 | 9.09 | 10.1 | 13.4 |
| Depreciation | |||||
| Non-Cash Items | 0.268 | 0.128 | 2.1 | 4.88 | 6.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -17.8 | -32.4 | -8.9 | -9.83 |
| 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 | -16.7 | -11 | -20.3 | 7.43 | 11.4 |
| Capital Expenditures | -2.13 | -14.5 | -1.78 | -6.5 | -0.875 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.803 | -13.9 | 10 | 11 | 0.336 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.93 | -28.4 | 8.26 | 4.46 | -0.539 |
| Financing Cash Flow Items | -6.26 | -15.2 | 0.42 | -6.57 | -9.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.6 | 39.2 | 12.7 | -8.88 | -13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.987 | -0.187 | 0.612 | 3.01 | -2.12 |