AILIMITED — Abhishek Integrations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹223.40m
- IN₹264.31m
- IN₹225.52m
- 10
- 37
- 70
- 29
Annual cashflow statement for Abhishek Integrations, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.019 | 0.463 | 1.56 | 6.2 | 9.09 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0.268 | 0.128 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.435 | 0.762 | -18.8 | -17.8 | -32.4 |
| 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 | -0.416 | 1.23 | -16.7 | -11 | -20.3 |
| Capital Expenditures | 0 | 0 | -2.13 | -14.5 | -1.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0 | -0.803 | -13.9 | 10 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.042 | 0 | -2.93 | -28.4 | 8.26 |
| Financing Cash Flow Items | 0 | 0.14 | -0.162 | -5.48 | -2.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.05 | -0.467 | 20.6 | 39.2 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.675 | 0.758 | 0.987 | -0.187 | 0.612 |