540024 — Ashari Agencies Cashflow Statement
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual cashflow statement for Ashari Agencies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | C2017 March 31st | C2018 March 31st | 2019 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 | 1.04 | -48.2 | 7.76 | 11.3 | -12.5 |
| Depreciation | |||||
| Non-Cash Items | -3.37 | -30.2 | -1.36 | -37.5 | 5.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | -0.157 | -5.02 | -21.2 | -23.9 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -78.5 | 1.39 | -47.4 | -31.1 |
| Other Investing Cash Flow Items | 6.38 | 72.9 | -0.812 | 47.1 | 31 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.38 | 72.9 | -0.812 | 47.1 | 31 |
| Financing Cash Flow Items | — | — | -0.058 | -0.057 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -0.058 | -0.057 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.29 | -5.6 | 0.521 | -0.302 | -0.063 |