542579 — Ashapuri Gold Ornament Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.04bn
- IN₹3.14bn
- IN₹1.58bn
- 38
- 16
- 62
- 28
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | — | 6.38 | 34 | 41.1 | 24 |
Depreciation | |||||
Non-Cash Items | — | -4.55 | -0.522 | 3.39 | 2.37 |
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 Items | — | 3.63 | 9.94 | -2.39 | 2.12 |
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 | — | -15.3 | 0.089 | -1.08 | -3.29 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | -16.4 | 301 | 41.8 | 22.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | -38.9 | 5.18 | -25.7 | -3.54 |