531341 — Ashtasidhhi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.10m
- IN₹132.92m
- IN₹67.01m
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 | 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 | 0.513 | -3.89 | 0.39 | 1.67 |
| Non-Cash Items | -1.6 | -1.88 | -0.003 | -0.013 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.845 | -7.21 | -0.296 | -0.195 |
| 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 | 0.091 | 1.47 |
| Other Investing Cash Flow Items | 0.509 | 13 | 0.003 | 0.013 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.509 | 13 | 0.003 | 0.013 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0 | 0 | 1.01 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.268 | -0.016 | 0.093 | 2.48 |