AHIMSA — Ahimsa Industries Cashflow Statement
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Annual cashflow statement for Ahimsa Industries, 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 | 0.952 | -9.27 | -39.7 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -3.87 | 2.13 | 5.67 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.67 | 11.8 | 13.8 |
| 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 | 7.53 | 11.9 | -16 |
| Capital Expenditures | -20.1 | -0.282 | -4.24 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 19.6 | 0.278 | 43.4 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.532 | -0.004 | 39.1 |
| Financing Cash Flow Items | — | -2.36 | -1.05 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -10.7 | -11.8 | -22.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.75 | 0.287 | 0.768 |