543941 — AHASolar Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹200.35m
- IN₹184.52m
- IN₹915.40m
Annual cashflow statement for AHASolar Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.109 | 17.6 | 0.568 | -9.64 | 3.27 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | — | -4.57 | -3.98 | -0.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.195 | -22 | -13.2 | -7.61 | 13.7 |
| 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 | 0.021 | -2.17 | -14.2 | -17.5 | 19.9 |
| Capital Expenditures | -0.054 | -4.51 | -14.4 | -16.5 | -67.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | — | -63.3 | 37.1 | 27.5 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.053 | -4.51 | -77.7 | 20.6 | -40.4 |
| Financing Cash Flow Items | -0 | -0.001 | -0.064 | -0.806 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | 9.18 | 117 | 6.32 | 0.641 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 2.5 | 25 | 9.49 | -19.9 |