519174 — Ashiana Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.76m
- IN₹23.65m
- 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 | ARS |
| Standards: | IAS | 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 |