512247 — Ashirwad Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹211.50m
- IN₹240.80m
- IN₹14.50m
Annual cashflow statement for Ashirwad Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 11.2 | 8.5 | 17.3 | 9.82 | 11.9 |
| Depreciation | |||||
| Non-Cash Items | -11.2 | -8.27 | -17 | -10.5 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.422 | -16.8 | -13.1 | 22.3 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.386 | -16.5 | -12.8 | 21.6 | 0.5 |
| Capital Expenditures | — | — | — | -0.15 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.71 | 8.92 | 12.8 | -48.4 | 0.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.71 | 8.92 | 12.8 | -48.5 | 0.6 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.818 | -2.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 26.9 | -0.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.32 | -7.58 | -0.006 | -0.014 | 0.2 |