AIFL — Ashapura Intimates Fashion Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Ashapura Intimates Fashion, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -108 | -60.3 | -56.5 | 26.3 | 0.487 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.9 | 37.6 | 42.6 | -44.4 | 3,133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.8 | -0.959 | -1.21 | 184 | -1,387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.4 | -10.5 | -5.86 | 170 | 1,749 |
| Other Investing Cash Flow Items | -11.1 | 12.8 | -5.79 | 62.3 | 109 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | 12.8 | -5.79 | 62.3 | 109 |
| Financing Cash Flow Items | -39.1 | -37.9 | -42.6 | -41.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.266 | 0 | -0.001 | -229 | -1,862 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.08 | 2.31 | -11.7 | 4.11 | -4.44 |