538465 — Amarnath Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.98m
- IN₹53.45m
- IN₹0.03m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.05 | 2.62 | 2.72 | -52.1 |
| Depreciation | ||||
| Changes in Working Capital | 38.8 | -0.713 | -0.155 | 52.7 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 40.8 | 1.91 | 2.57 | 0.592 |
| Other Investing Cash Flow Items | -45 | 1.13 | -3.87 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -45 | 1.13 | -3.87 | 0 |
| Financing Cash Flow Items | — | — | — | -0.278 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.49 | -2.97 | 0.888 | -0.278 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.297 | 0.068 | -0.415 | 0.314 |