ASHIKAG — Ashika Global Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹28.67bn
- IN₹26.43bn
- IN₹2.36bn
Annual cashflow statement for Ashika Global Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 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 | 54.4 | 79.4 | 128 | 970 | 921 |
| Depreciation | |||||
| Non-Cash Items | -15.2 | -70.1 | -42.3 | -403 | -621 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -158 | 89.4 | -334 | -2,568 | -1,331 |
| 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 | -119 | 98.8 | -248 | -1,914 | -860 |
| Capital Expenditures | — | -1.52 | 0 | -140 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | -80.6 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -1.52 | 0 | -140 | -228 |
| Financing Cash Flow Items | — | — | — | 667 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.7 | -97.5 | 250 | 2,161 | 1,580 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | -0.246 | 1.57 | 108 | 492 |