526983 — Ashoka Refineries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹40.82m
- IN₹41.91m
- IN₹14.82m
- 11
- 20
- 81
- 28
Annual cashflow statement for Ashoka Refineries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.1 | 0.226 |
| Depreciation | ||
| Non-Cash Items | -0.341 | -0.403 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.797 | -15.1 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.041 | -15.3 |
| Other Investing Cash Flow Items | 1.61 | 13 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1.61 | 13 |
| Financing Cash Flow Items | 0.341 | 0.403 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.341 | 0.403 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.91 | -1.95 |