543377 — Afloat Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.92m
- IN₹57.33m
- IN₹17.98m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.968 | 0.819 | 3.82 | 0.03 |
| Depreciation | ||||
| Non-Cash Items | -2.67 | -3.79 | -3.43 | -1.14 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.79 | -0.995 | -105 | -6.25 |
| 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 | -7.34 |
| Capital Expenditures | -0.004 | 0 | 0 | -0.024 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.17 | 3.79 | 3.5 | 1.14 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3.17 | 3.79 | 3.5 | 1.12 |
| Financing Cash Flow Items | 0 | 0 | -0.068 | -0.002 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 102 | 4.65 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.144 | -0.102 | 1.57 | -1.58 |