AHIMSA — Ahimsa Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.98m
- IN₹131.06m
- IN₹145.51m
- 42
- 51
- 44
- 43
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.952 | -9.27 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -3.87 | 2.13 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.67 | 11.8 |
| 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 |
| Capital Expenditures | -20.1 | -0.282 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 19.6 | 0.278 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.532 | -0.004 |
| Financing Cash Flow Items | — | -2.36 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -10.7 | -11.8 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -3.75 | 0.287 |