526187 — Ashram Online.com Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹71.28m
- IN₹102.23m
- IN₹3.54m
Annual cashflow statement for Ashram Online.com, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.51 | 0.238 | -0.588 |
| Depreciation | |||
| Non-Cash Items | 0.051 | -1.16 | 0.062 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 6.6 | -0.642 | -0.402 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4.46 | -1.35 | -0.783 |
| Capital Expenditures | -0.034 | 0 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -4.44 | -0.007 | -0.091 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4.47 | -0.007 | -0.091 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 3.19 | -1.27 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.016 | 1.83 | -2.15 |