538465 — Amarnath Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹468.03m
- IN₹474.79m
- IN₹4.09m
Annual cashflow statement for Amarnath Securities, 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 | 2.05 | 2.62 |
| Depreciation | ||
| Changes in Working Capital | 38.8 | -0.713 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 40.8 | 1.91 |
| Other Investing Cash Flow Items | -45 | 1.13 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -45 | 1.13 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4.49 | -2.97 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.297 | 0.068 |