AESTHETIK — Aesthetik Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.45bn
- IN₹1.48bn
- IN₹607.20m
- 57
- 31
- 55
- 46
Annual cashflow statement for Aesthetik Engineers, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.394 | 6.92 | 15.1 | 65.4 |
| Depreciation | ||||
| Non-Cash Items | 5.9 | 2.8 | 5.63 | 8.96 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.9 | -0.096 | 9.32 | -63 |
| 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 | -9.14 | 13.1 | 33.4 | 16.6 |
| Capital Expenditures | -5.24 | -1.61 | -1.82 | -23.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 19.4 | -13.4 | -8.32 | -2.62 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 14.2 | -15 | -10.1 | -26.3 |
| Financing Cash Flow Items | -5.42 | -3.09 | -5.53 | -7.22 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.278 | -25 | -23.6 | 22.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 5.33 | -26.9 | -0.434 | 13.1 |