543804 — Amanaya Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.82m
- IN₹55.32m
- IN₹847.53m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.06 | 1.29 | 4.03 | 2.89 |
| Depreciation | ||||
| Non-Cash Items | 0.008 | -0.319 | -0.099 | -0.096 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -13.2 | -18.5 | -0.262 | -9.58 |
| 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 | -6.53 |
| Capital Expenditures | -0.124 | -0.089 | -0.251 | -0.251 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.023 | 0.335 | 0.139 | 0.116 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.101 | 0.246 | -0.111 | -0.135 |
| Financing Cash Flow Items | 16.3 | -0.016 | -0.018 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 29.7 | -0.225 | -0.11 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 17.7 | -17.3 | 3.68 | -6.66 |