541702 — Ashnisha Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹723.16m
- IN₹942.87m
- IN₹196.41m
Annual cashflow statement for Ashnisha Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 42.4 | -49.3 | -6.89 | 12.3 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | -22.4 | -6.24 | -22.2 | -12.9 | -14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 517 | -654 | 178 | -189 | -89.4 |
| 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 | 578 | -673 | 166 | -180 | -89.3 |
| Capital Expenditures | -2.58 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -161 | -4.03 | -37.8 | 46.1 | 17.4 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -163 | -4.03 | -37.8 | 46.1 | 17.4 |
| Financing Cash Flow Items | -413 | 393 | -25 | -12.8 | -12.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -414 | 721 | -25 | -12.8 | 96.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.531 | 44 | 103 | -147 | 24.7 |