512247 — Ashirwad Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹336.00m
- IN₹335.99m
- IN₹7.63m
- 52
- 23
- 72
- 46
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 3.34 | 6.05 | 11.2 | 8.5 |
Depreciation | ||||
Non-Cash Items | -3.84 | -6.15 | -11.2 | -8.27 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 1.83 | -0.152 | -0.422 | -16.8 |
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 1.43 | -0.166 | -0.386 | -16.5 |
Other Investing Cash Flow Items | 0.492 | -11.7 | 7.71 | 8.92 |
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0.492 | -11.7 | 7.71 | 8.92 |
Financing Cash Flow Items | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | ||||
Cash from Financing Activities | 0 | 0 | 0 | 0 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.92 | -11.8 | 7.32 | -7.58 |