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    ASHIANA — Ashiana Housing Cashflow Statement

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    Annual cashflow statement for Ashiana Housing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2203-1043431,078
    Depreciation
    Non-Cash Items-86.413.580.3105-31.3
    Extraordinary Items
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4991,106-673-417982
    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 Activities2841,211-6121162,123
    Capital Expenditures-60.2-88.8-54.5-211-317
    Purchase of Fixed Assets
    Other Investing Cash Flow Items699211-411531218
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities639122-466319-99.1
    Financing Cash Flow Items-170-136-170-276-322
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-632-726812-144-1,278
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash291608-266291745