ASAHIINDIA — Asahi India Glass Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹253.96bn
- IN₹278.94bn
- IN₹45.94bn
Annual cashflow statement for Asahi India Glass, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,049 | 5,107 | 5,633 | 4,426 | 5,128 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,370 | 1,023 | 793 | 1,270 | 808 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 158 | -2,646 | -4,600 | -921 | -1,044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,259 | 5,861 | 4,016 | 6,533 | 7,200 |
| Capital Expenditures | -1,045 | -1,014 | -3,248 | -9,011 | -12,680 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 221 | 45.4 | -226 | 767 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -934 | -793 | -3,203 | -9,237 | -11,913 |
| Financing Cash Flow Items | -1,432 | -1,210 | -1,046 | -1,359 | -1,283 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,815 | -4,786 | -521 | 3,295 | 4,579 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 509 | 282 | 292 | 592 | -134 |