544516 — Airfloa Rail Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.65bn
- IN₹10.21bn
- IN₹1.92bn
- 38
- 17
- 64
- 31
Annual cashflow statement for Airfloa Rail Technology, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 51.2 | 23.4 | 206 | 350 |
| Depreciation | ||||
| Non-Cash Items | 78.8 | 100 | 148 | 99.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 141 | -54.1 | -348 | -519 |
| 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 | 305 | 101 | 34.6 | -44.5 |
| Capital Expenditures | -133 | -20.6 | -8.99 | -56.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -95.7 | 46.4 | 40.8 | -4.84 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -229 | 25.8 | 31.9 | -61.6 |
| Financing Cash Flow Items | -74.6 | -100 | -111 | -104 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -12.4 | -206 | -74.8 | 127 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 64.2 | -79.8 | -8.34 | 21.1 |