ASAHISONG — Asahi Songwon Colors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.61bn
- IN₹6.28bn
- IN₹5.35bn
Annual cashflow statement for Asahi Songwon Colors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 209 | -177 | -76.9 | 250 | 256 |
| Depreciation | |||||
| Non-Cash Items | 45.1 | 126 | 119 | 166 | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -377 | 202 | -117 | -24.4 | -133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | 300 | 87.3 | 579 | 432 |
| Capital Expenditures | -278 | -315 | -534 | -59.8 | -55.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.7 | -457 | 403 | 5.92 | -12.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -282 | -772 | -131 | -53.9 | -67.8 |
| Financing Cash Flow Items | -47.2 | -140 | -126 | -165 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 284 | 475 | 43.7 | -495 | -380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 2.49 | -0.367 | 30.4 | -15.5 |