543443 — Ascensive Educare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹735.32m
- IN₹812.53m
- IN₹353.45m
- 54
- 27
- 81
- 57
Annual cashflow statement for Ascensive Educare, 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 | 5.98 | 11.2 | 15.8 | 20.1 | 34 |
| Depreciation | |||||
| Non-Cash Items | 5.47 | 6.05 | 3.54 | 3.67 | -1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -13.3 | -19.7 | -37 | -61.2 |
| 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 | -26.4 |
| Capital Expenditures | -0.877 | -1.86 | -0.44 | -3.92 | -46.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.77 | 1.61 | 1.27 | 0.506 | 0.902 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.896 | -0.246 | 0.831 | -3.42 | -45.2 |
| Financing Cash Flow Items | -7.62 | -8.04 | -4.2 | -3.4 | -4.11 |
| 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 | 61.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | 5.69 | -6.29 | 9.71 | -10.2 |