541702 — Ashnisha Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹755.61m
- IN₹969.17m
- IN₹48.32m
- 33
- 30
- 24
- 14
Annual cashflow statement for Ashnisha Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -6.89 | 12.3 | 11.4 | 14.3 | 12.6 |
| Depreciation | |||||
| Non-Cash Items | -22.2 | -12.9 | -14.2 | -22.8 | -2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 178 | -189 | -89.4 | 32.9 | -143 |
| 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 | 166 | -180 | -89.3 | 29.6 | -128 |
| Capital Expenditures | 0 | 0 | 0 | — | -3.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37.8 | 46.1 | 17.4 | -7.49 | 9.67 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | 46.1 | 17.4 | -7.49 | 6.23 |
| Financing Cash Flow Items | -25 | -12.8 | -12.2 | -94.9 | 111 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25 | -12.8 | 96.6 | -40.1 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | -147 | 24.7 | -18 | -6.09 |