AESTHETIK — Aesthetik Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.22bn
- IN₹1.42bn
- IN₹1.18bn
Annual cashflow statement for Aesthetik Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 6.92 | 15.1 | 65.4 | 75.3 | 95 |
| Depreciation | |||||
| Non-Cash Items | 2.8 | 5.63 | 8.53 | 3.84 | 15.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.096 | 9.32 | -104 | -64.2 | 23.6 |
| 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 | 13.1 | 33.4 | -25 | 26.1 | 149 |
| Capital Expenditures | -1.61 | -1.82 | -23.7 | -110 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.4 | -8.32 | 36.7 | -99.5 | -9.91 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -10.1 | 13 | -210 | -133 |
| Financing Cash Flow Items | -3.09 | -5.53 | -7.22 | -8.25 | -18.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -23.6 | 22.9 | 200 | -15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.9 | -0.434 | 10.9 | 15.9 | 0.485 |