543443 — Ascensive Educare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹729.60m
- IN₹766.28m
- IN₹208.97m
- 35
- 13
- 92
- 44
Annual cashflow statement for Ascensive Educare, fiscal year end - March 31st, millions except per share.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 5.98 | 11.2 | 15.8 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | — | 5.47 | 6.05 | 3.54 | 3.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -20.6 | -13.3 | -19.7 | -37 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -6.11 | 6.56 | 1.94 | -11 |
| Capital Expenditures | — | -0.877 | -1.86 | -0.44 | -3.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.77 | 1.61 | 1.27 | 0.506 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0.896 | -0.246 | 0.831 | -3.42 |
| Financing Cash Flow Items | — | -7.62 | -8.04 | -4.2 | -3.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 9.79 | -0.628 | -9.06 | 24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 4.57 | 5.69 | -6.29 | 9.71 |