AILIMITED — Abhishek Integrations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹495.58m
- IN₹551.81m
- IN₹254.48m
- 81
- 22
- 58
- 56
Annual cashflow statement for Abhishek Integrations, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.463 | 1.56 | 6.2 | 9.09 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.268 | 0.128 | 2.1 | 4.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.762 | -18.8 | -17.8 | -32.4 | -8.9 |
| 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 | 1.23 | -16.7 | -11 | -20.3 | 7.43 |
| Capital Expenditures | 0 | -2.13 | -14.5 | -1.78 | -6.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.803 | -13.9 | 10 | 11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -2.93 | -28.4 | 8.26 | 4.46 |
| Financing Cash Flow Items | -0.467 | -6.26 | -15.2 | 0.42 | -6.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.467 | 20.6 | 39.2 | 12.7 | -8.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.758 | 0.987 | -0.187 | 0.612 | 3.01 |