500009 — Ambalal Sarabhai Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.79bn
- IN₹3.16bn
- IN₹1.96bn
Annual cashflow statement for Ambalal Sarabhai Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 325 | 542 | 148 | 66.5 | 48.3 |
| Depreciation | |||||
| Non-Cash Items | -273 | -221 | -31.1 | 8.95 | -18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.2 | -229 | -87.5 | -64 | -247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23 | 115 | 57.2 | 47.2 | -176 |
| Capital Expenditures | -24.6 | -143 | -207 | -31.1 | -27.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 125 | 194 | 38.9 | 19.8 | 160 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | 50.8 | -168 | -11.3 | 133 |
| Financing Cash Flow Items | -29.4 | -167 | -46.5 | -37.6 | -40.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.4 | -192 | 90.9 | -29.5 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | -26.4 | -19.7 | 6.46 | -58.8 |