Picture of Ashapuri Gold Ornament logo

542579 Ashapuri Gold Ornament Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual cashflow statement for Ashapuri Gold Ornament, fiscal year end - March 31st, millions except per share.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:
fx
Preliminary
FinalFinalFinalFinal
Net Income/Starting Line6.383441.124
Depreciation
Non-Cash Items-4.55-0.5223.392.37
Unusual Items
Other Non-Cash Items
Changes in Working Capital-23.3-287-107-60.6
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-17.6-248-51.7-23.8
Capital Expenditures-8.45-57.1-13.5-4.26
Purchase of Fixed Assets
Other Investing Cash Flow Items3.639.94-2.392.12
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-4.82-47.2-15.9-2.15
Financing Cash Flow Items-15.30.089-1.08-3.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16.430141.822.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-38.95.18-25.7-3.54