542579 — Ashapuri Gold Ornament Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.44bn
- IN₹3.45bn
- IN₹1.65bn
- 38
- 15
- 78
- 37
Annual cashflow statement for Ashapuri Gold Ornament, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6.38 | 34 | 41.1 | 24 | 74.3 |
| Depreciation | |||||
| Non-Cash Items | -4.55 | -0.522 | 3.39 | 2.37 | -4.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.3 | -287 | -107 | -60.6 | -31.5 |
| 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 | 47.4 |
| Capital Expenditures | -8.45 | -57.1 | -13.5 | -4.26 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.63 | 9.94 | -2.39 | 2.12 | 9.93 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.82 | -47.2 | -15.9 | -2.15 | 6.98 |
| Financing Cash Flow Items | -15.3 | 0.089 | -1.08 | -3.29 | -54.4 |
| 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 | -55.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.9 | 5.18 | -25.7 | -3.54 | -0.722 |