531300 — Amit International Cashflow Statement
0.000.00%
- IN₹91.52m
- IN₹91.41m
Annual cashflow statement for Amit International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.391 | 0.863 | 1.63 |
Changes in Working Capital | -4.16 | -0.905 | -8.55 |
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -3.77 | -0.041 | -6.92 |
Capital Expenditures | -0.158 | 0 | 0 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 2.95 | 3.94 | 4.24 |
Other Investing Cash Flow | |||
Cash from Investing Activities | 2.79 | 3.94 | 4.24 |
Financing Cash Flow Items | 0 | 0 | 0 |
Other Financing Cash Flow | |||
Cash from Financing Activities | 0 | 0 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.981 | 3.9 | -2.68 |