ASHIANA — Ashiana Housing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.14bn
- IN₹35.33bn
- IN₹4.07bn
Annual cashflow statement for Ashiana Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 240 | -220 | 3 | -104 | 343 |
| Depreciation | |||||
| Non-Cash Items | 80.3 | -86.4 | 13.5 | 80.3 | 105 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -505 | 499 | 1,106 | -673 | -417 |
| 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 | -103 | 284 | 1,211 | -612 | 116 |
| Capital Expenditures | -89.3 | -60.2 | -88.8 | -54.5 | -211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 397 | 699 | 211 | -411 | 531 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 307 | 639 | 122 | -466 | 319 |
| Financing Cash Flow Items | -170 | -170 | -136 | -170 | -276 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | -632 | -726 | 812 | -144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | 291 | 608 | -266 | 291 |