531341 — Ashtasidhhi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.31m
- IN₹102.71m
- IN₹7.68m
Annual cashflow statement for Ashtasidhhi Industries, 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 | 0.513 | -3.89 |
| Non-Cash Items | -1.6 | -1.88 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.845 | -7.21 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.242 | -13 |
| Other Investing Cash Flow Items | 0.509 | 13 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.509 | 13 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.268 | -0.016 |