519174 — Ashiana Agro Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.48m
- IN₹41.98m
- IN₹8.31m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.264 | 1.29 | 1.14 | 0.675 |
| Depreciation | ||||
| Non-Cash Items | -1.78 | -1.93 | -1.94 | -1.74 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.078 | -1.62 | 0.308 | 0.023 |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.12 | -2.26 | -0.495 | -1.04 |
| Other Investing Cash Flow Items | 1.78 | 1.88 | 6.94 | 1.74 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.78 | 1.88 | 6.94 | 1.74 |
| Financing Cash Flow Items | 0 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.341 | -0.377 | 6.44 | 0.698 |