ASHWINI — Ashwini Container Movers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.09bn
- IN₹2.70bn
- IN₹787.73m
- 38
- 10
- 67
- 28
Annual cashflow statement for Ashwini Container Movers, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 30.3 | 40.9 | 29.6 |
| Depreciation | ||||
| Non-Cash Items | — | 20.8 | 31.2 | 42.4 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -25.3 | -20.8 | -59 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 58.5 | 103 | 80.8 |
| Capital Expenditures | — | -114 | -205 | -168 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -18.2 | 8.76 | 19.6 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -132 | -196 | -148 |
| Financing Cash Flow Items | — | -22.6 | -31.7 | -43.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 71.6 | 93.1 | 69.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -1.68 | 0.267 | 2.52 |