526983 — Ashoka Refineries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹50.14m
- IN₹50.41m
- IN₹0.36m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.1 | 0.226 | -1.67 | -1.55 |
| Depreciation | ||||
| Non-Cash Items | -0.341 | -0.403 | 0.001 | 0.002 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.797 | -15.1 | 4.24 | -0.17 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.041 | -15.3 | 2.57 | -1.72 |
| Other Investing Cash Flow Items | 1.61 | 13 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.61 | 13 | 0 | — |
| Financing Cash Flow Items | 0.341 | 0.403 | -0.001 | -0.002 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.341 | 0.403 | -0.001 | -0.002 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.91 | -1.95 | 2.57 | -1.72 |