543766 — Ashika Credit Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.11bn
- IN₹13.57bn
- IN₹13.44m
Annual cashflow statement for Ashika Credit Capital, 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 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 | -35.2 | 24.7 | 54.4 | 79.4 | 128 |
| Depreciation | |||||
| Non-Cash Items | 64.3 | 29.4 | -15.2 | -70 | -40.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.8 | -38.1 | -158 | 89.3 | -335 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83 | 16 | -119 | 98.8 | -248 |
| Capital Expenditures | -0.02 | 0 | — | -1.52 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.94 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.92 | 0 | — | -1.52 | 0 |
| Financing Cash Flow Items | -2.33 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -167 | 0 | 97.7 | -97.5 | 250 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.5 | 16 | -21.1 | -0.246 | 1.57 |