543941 — AHASolar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹302.06m
- IN₹238.10m
- IN₹579.88m
Annual cashflow statement for AHASolar Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.791 | 6.86 | 17.6 | 0.568 | -9.64 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -4.57 | -3.98 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.217 | -3.91 | -22 | -13.2 | -7.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.04 | 3.21 | -2.17 | -14.2 | -17.5 |
| Capital Expenditures | -0.055 | -5.43 | -4.51 | -14.4 | -16.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -63.3 | 37.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.055 | -5.43 | -4.51 | -77.7 | 20.6 |
| Financing Cash Flow Items | — | — | -0.001 | -0.064 | -0.806 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | 3.39 | 9.18 | 117 | 6.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | 1.17 | 2.5 | 25 | 9.49 |