ASHIMASYN — Ashima Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.69bn
- IN₹3.62bn
- IN₹72.50m
Annual cashflow statement for Ashima, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 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 | -147 | -66 | 690 | -2.7 | -61.6 |
| Depreciation | |||||
| Non-Cash Items | -18 | -75.9 | -140 | -168 | -125 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -139 | -943 | -34.2 | -219 |
| 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 | -264 | -239 | -385 | -199 | -403 |
| Capital Expenditures | -104 | -182 | -51.7 | -3 | -8.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 478 | 343 | 17 | 297 | -405 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 375 | 160 | -34.7 | 294 | -414 |
| Financing Cash Flow Items | -12.8 | -11.6 | -47.3 | -68 | -81.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.4 | 132 | 865 | -97.2 | 336 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.1 | 53.3 | 445 | -1.4 | -481 |