544224 — AFCOM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.80bn
- IN₹24.05bn
- IN₹2.39bn
Annual cashflow statement for AFCOM Holdings, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -60.9 | 83.8 | 182 | 343 | 652 |
| Depreciation | |||||
| Non-Cash Items | -0.031 | 12 | 8.27 | 16.2 | -6.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.6 | -134 | -380 | -594 | -378 |
| 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 | -132 | -37.4 | -189 | -234 | 274 |
| Capital Expenditures | -2.04 | -0.43 | -123 | -2.36 | -53.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.002 | -6.96 | -986 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.04 | -0.43 | -123 | -9.33 | -1,040 |
| Financing Cash Flow Items | 159 | -11.5 | -9.46 | -17.4 | -27.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | 42.1 | 374 | 207 | 736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.709 | 4.26 | 61.8 | -36.2 | -30.1 |