ASHUTOSH — Ashutosh Fibre Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Ashutosh Fibre, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 45.6 | 97.8 | 111 |
| Depreciation | |||
| Non-Cash Items | 43.9 | 34.8 | 39.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.6 | -107 | -73.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 121 | 56.4 | 112 |
| Capital Expenditures | -24.1 | -76.2 | -265 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.215 | 0.174 | 1.6 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -23.9 | -76.1 | -263 |
| Financing Cash Flow Items | -16.7 | -35.3 | -26.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -86.3 | 8.78 | 183 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11 | -10.9 | 32.1 |