530765 — Agarwal Fortune India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.14m
- IN₹86.64m
- IN₹73.81m
Annual cashflow statement for Agarwal Fortune India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.8 | 0.972 |
| Depreciation | ||
| Non-Cash Items | 0 | -0.256 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.1 | -1.95 |
| 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 | -1.3 | -1.23 |
| Capital Expenditures | -0.1 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | -0.1 | 0 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1 | -0.792 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.4 | -2.02 |