542524 — Ambassador Intra Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹92.71m
- IN₹96.08m
- IN₹5.31m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.645 | 0.054 | 0.566 | 0.341 | 0.123 |
Depreciation | |||||
Changes in Working Capital | 1.97 | 1.15 | -4.45 | 0.668 | 1.79 |
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 | 2.62 | 1.21 | -3.88 | 1.02 | 1.92 |
Capital Expenditures | 0 | 0 | -0.048 | 0 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | — | 0 | -2.32 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | -0.048 | 0 | -2.32 |
Financing Cash Flow Items | 0.191 | -3.57 | 4.31 | -4.55 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.109 | -3.57 | 5.81 | -2.55 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.51 | -2.36 | 1.88 | -1.53 | -0.401 |