AKSHOPTFBR — Aksh Optifibre Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹2.26bn
- IN₹1.30bn
Annual cashflow statement for Aksh Optifibre, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 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 | PRESS |
| Standards: | IAS | IAS | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -251 | 58.8 | -67.9 | -751 | -273 |
| Depreciation | |||||
| Non-Cash Items | 286 | 219 | -10.4 | 228 | 76.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 374 | 40.7 | 296 | 137 | -131 |
| 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 | 654 | 569 | 463 | 460 | -192 |
| Capital Expenditures | -2.92 | -8.33 | -44.1 | -247 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.9 | 21.2 | 13.9 | 53.5 | 142 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 45 | 12.9 | -30.2 | -194 | 114 |
| Financing Cash Flow Items | -134 | -111 | -184 | -228 | -67.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -729 | -545 | -448 | -277 | 54.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.6 | 37.3 | -15.1 | -10.2 | -22.7 |