543377 — Afloat Enterprises Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Afloat Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.968 | 0.819 |
| Depreciation | ||
| Non-Cash Items | -2.67 | -3.79 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.79 | -0.995 |
| 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 | -3.31 | -3.9 |
| Capital Expenditures | -0.004 | 0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 3.17 | 3.79 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 3.17 | 3.79 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.144 | -0.102 |