ASHAPURMIN — Ashapura Minechem Cashflow Statement
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Last trade - 00:00- IN₹67.65bn
- IN₹75.83bn
- IN₹52.37bn
Annual cashflow statement for Ashapura Minechem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | R2023 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 | 865 | 1,097 | 2,817 | 2,891 | 4,165 |
| Depreciation | |||||
| Non-Cash Items | -180 | 444 | -388 | 42.8 | 673 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -1,330 | -1,734 | -1,829 | -1,536 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,143 | 937 | 1,481 | 1,884 | 4,629 |
| Capital Expenditures | -1,482 | -1,340 | -3,319 | -4,007 | -2,793 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 853 | 43 | 577 | 92.3 | 87.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -629 | -1,297 | -2,742 | -3,915 | -2,706 |
| Financing Cash Flow Items | -381 | -434 | -349 | -306 | -280 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -604 | 796 | 1,907 | 1,778 | 142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.9 | 436 | 646 | -253 | 2,065 |