519216 — Ajanta Soya Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.76bn
- IN₹2.16bn
- IN₹13.30bn
- 62
- 76
- 25
- 58
Annual cashflow statement for Ajanta Soya, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 406 | 499 | 38.2 | 51.2 | 363 |
| Depreciation | |||||
| Non-Cash Items | -54 | -3.03 | 4.61 | 2.15 | -0.948 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -232 | -301 | 171 | -227 |
| 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 | 217 | 282 | -234 | 251 | 164 |
| Capital Expenditures | -55.6 | -76.4 | -16.7 | -83 | -34.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -175 | -170 | 219 | -84.2 | -107 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -246 | 202 | -167 | -141 |
| Financing Cash Flow Items | 36 | -8.84 | -28.2 | -42 | -24.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.5 | -37.3 | -17.3 | -49.7 | -28.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.8 | -1.66 | -48.7 | 34.4 | -5.9 |