539189 — Adhbhut Infrastructure Cashflow Statement

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Annual cashflow statement for Adhbhut Infrastructure, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-38.9	-10.6	-115	10.7	-9.52
Depreciation
Non-Cash Items	38.2	31.9	118	0.06	2.62
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.124	-21.2	-9.91	-18.2	-7.79
Change in Accounts Receivable
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.134	0.068	0.476	3.1	-4.16
Capital Expenditures	—	—	-0.03	0	-0.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	—	0.213	0.085
Other Investing Cash Flow
Cash from Investing Activities	0	0	-0.03	0.213	-0.115
Financing Cash Flow Items	—	0	0	—	0
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0	—	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.134	0.068	0.446	3.31	-4.28