501270 — Antariksh Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.40m
- IN₹61.18m
- IN₹51.67m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.52 | 2.24 | 7.45 | 0.879 |
| Non-Cash Items | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.85 | -1.79 | -7.98 | 0.711 |
| 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 | 1.59 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.333 | 0.448 | -0.535 | 1.59 |