AHIMSA — Ahimsa Industries Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Ahimsa Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.952 | -9.61 | -39.7 | -4.96 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -3.87 | 2.18 | 5.67 | 0 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.67 | 11.8 | 13.8 | 3.44 |
| 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 | 12 | -16 | -1.18 |
| Capital Expenditures | -20.1 | -0.282 | -4.24 | -0.053 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 19.6 | 0.228 | 43.4 | 0 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.532 | -0.054 | 39.1 | -0.053 |
| 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 | -0.119 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.75 | 0.286 | 0.768 | -1.35 |