542579 — Ashapuri Gold Ornament Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹2.04bn
- IN₹3.17bn
- 36
- 71
- 17
- 34
Annual cashflow statement for Ashapuri Gold Ornament, 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 | 34 | 41.1 | 24 | 100 | 161 |
| Depreciation | |||||
| Non-Cash Items | -0.522 | 3.39 | 2.37 | -4.65 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -287 | -107 | -60.6 | -57.6 | -529 |
| 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 | -248 | -51.7 | -23.8 | 47.4 | -357 |
| Capital Expenditures | -57.1 | -13.5 | -4.26 | -2.95 | -5.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.94 | -2.39 | 2.12 | 9.93 | -79.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.2 | -15.9 | -2.15 | 6.98 | -85.6 |
| Financing Cash Flow Items | 0.089 | -1.08 | -3.29 | -4.42 | 377 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 301 | 41.8 | 22.4 | -55.1 | 447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.18 | -25.7 | -3.54 | -0.722 | 4.1 |