519174 — Ashiana Agro Industries Cashflow Statement
0.000.00%
- IN₹47.32m
- IN₹34.52m
- IN₹7.70m
Annual cashflow statement for Ashiana Agro Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.264 | 1.29 | 1.14 |
Depreciation | |||
Non-Cash Items | -1.78 | -1.93 | -1.94 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.078 | -1.62 | 0.308 |
Change in Other Assets | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -2.12 | -2.26 | -0.495 |
Other Investing Cash Flow Items | 1.78 | 1.88 | 6.94 |
Other Investing Cash Flow | |||
Cash from Investing Activities | 1.78 | 1.88 | 6.94 |
Financing Cash Flow Items | 0 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 0 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.341 | -0.377 | 6.44 |