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    543377 — Afloat Enterprises Cashflow Statement

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    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line0.9680.8193.82
    Depreciation
    Non-Cash Items-2.67-3.79-3.43
    Other Non-Cash Items
    Changes in Working Capital-1.79-0.995-105
    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-3.31-3.9-104
    Capital Expenditures-0.00400
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.173.793.5
    Other Investing Cash Flow
    Cash from Investing Activities3.173.793.5
    Financing Cash Flow Items00-0.068
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities00102
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.144-0.1021.57