530765 — Agarwal Fortune India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹79.01m
- IN₹91.12m
- IN₹44.16m
- 15
- 18
- 63
- 20
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.8 | 0.972 | 1.95 |
| Depreciation | |||
| Non-Cash Items | 0 | -0.256 | 1.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.1 | -1.95 | -1.93 |
| 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 | 1.35 |
| Capital Expenditures | -0.1 | — | -3.66 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0 | -8.41 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -0.1 | 0 | -12.1 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1 | -0.792 | 10.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.4 | -2.02 | -0.37 |