543804 — Amanaya Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.85m
- IN₹41.66m
- IN₹308.08m
- 31
- 82
- 32
- 47
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.06 | 1.29 |
| Depreciation | ||
| Non-Cash Items | 0.008 | -0.319 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -13.2 | -18.5 |
| 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 |
| Capital Expenditures | -0.124 | -0.089 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.023 | 0.335 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.101 | 0.246 |
| Financing Cash Flow Items | 16.3 | -0.016 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 29.7 | -0.225 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 17.7 | -17.3 |