541702 — Ashnisha Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹601.83m
- IN₹747.63m
- IN₹128.49m
Annual cashflow statement for Ashnisha Industries, 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 | 12.3 | 11.4 | 14.3 | 12.6 | 3.25 |
| Depreciation | |||||
| Non-Cash Items | -12.9 | -14.2 | -22.8 | -2 | -17.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | -89.4 | 32.9 | -143 | -413 |
| 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 | -180 | -89.3 | 29.6 | -128 | -422 |
| Capital Expenditures | 0 | 0 | — | -3.44 | -69.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.1 | 17.4 | -7.49 | 9.67 | 38.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.1 | 17.4 | -7.49 | 6.23 | -31.5 |
| Financing Cash Flow Items | -12.8 | -12.2 | -94.9 | 111 | 45.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | 96.6 | -40.1 | 115 | 525 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -147 | 24.7 | -18 | -6.09 | 71.2 |