542524 — Ambassador Intra Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.52m
- IN₹113.73m
Annual cashflow statement for Ambassador Intra Holdings, 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 | 0.566 | 0.341 | 0.123 | 0.356 | 2.24 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.925 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.45 | 0.668 | 1.79 | 0.533 | -7.87 |
| 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 | -3.88 | 1.02 | 1.92 | 0.895 | -4.69 |
| Capital Expenditures | -0.048 | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -2.32 | 1.33 | -0.022 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | 0 | -2.32 | 1.33 | -0.022 |
| Financing Cash Flow Items | 4.31 | -4.55 | — | — | -0.925 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.81 | -2.55 | 0 | -1.5 | 7.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.88 | -1.53 | -0.401 | 0.729 | 2.48 |