ASAHISONG — Asahi Songwon Colors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.14bn
- IN₹7.04bn
- IN₹5.62bn
- 67
- 41
- 78
- 70
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 392 | 209 | -177 | -76.9 | 250 |
| Depreciation | |||||
| Non-Cash Items | 74.9 | 45.1 | 126 | 119 | 166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -473 | -377 | 202 | -117 | -24.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.5 | -3.75 | 300 | 87.3 | 579 |
| Capital Expenditures | -962 | -278 | -315 | -534 | -59.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 362 | -3.7 | -457 | 403 | 5.92 |
| 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 Activities | 500 | 284 | 475 | 43.7 | -495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | -1.48 | 2.49 | -0.367 | 30.4 |