501270 — Antariksh Industries Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Antariksh Industries, 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 | 2.52 | 2.24 | 7.45 |
| Non-Cash Items | 0 | 0 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -2.85 | -1.79 | -7.98 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.333 | 0.448 | -0.535 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.333 | 0.448 | -0.535 |