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ASAHISONG Asahi Songwon Colors Cashflow Statement

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Annual cashflow statement for Asahi Songwon Colors, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line392209-177-76.9250
Depreciation
Non-Cash Items74.945.1126119166
Unusual Items
Other Non-Cash Items
Changes in Working Capital-473-377202-117-24.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities80.5-3.7530087.3579
Capital Expenditures-962-278-315-534-59.8
Purchase of Fixed Assets
Other Investing Cash Flow Items362-3.7-4574035.92
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-601-282-772-131-53.9
Financing Cash Flow Items-19.4-47.2-140-126-165
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities50028447543.7-495
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-20.3-1.482.49-0.36730.4