543804 — Amanaya Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.52m
- IN₹75.45m
- IN₹395.19m
- 28
- 62
- 67
- 53
Annual cashflow statement for Amanaya Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 1.29 | 4.03 |
| Depreciation | |||
| Non-Cash Items | 0.008 | -0.319 | -0.099 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -13.2 | -18.5 | -0.262 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -11.9 | -17.3 | 3.9 |
| Capital Expenditures | -0.124 | -0.089 | -0.251 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.023 | 0.335 | 0.139 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.101 | 0.246 | -0.111 |
| Financing Cash Flow Items | 16.3 | -0.016 | -0.018 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 29.7 | -0.225 | -0.11 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 17.7 | -17.3 | 3.68 |