ASHWINI — Ashwini Container Movers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.22bn
- IN₹2.92bn
- IN₹1.29bn
Annual cashflow statement for Ashwini Container Movers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.3 | 40.9 | 29.6 | 135 | 185 |
| Depreciation | |||||
| Non-Cash Items | 20.8 | 31.2 | 42.4 | 42.4 | 73.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.3 | -20.8 | -59 | -71.2 | -358 |
| 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 | 185 | -8.41 |
| Capital Expenditures | -114 | -205 | -168 | -245 | -583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.2 | 8.76 | 19.6 | 80.8 | 5.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -196 | -148 | -164 | -577 |
| Financing Cash Flow Items | -22.6 | -31.7 | -43.2 | -53.4 | 460 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.6 | 93.1 | 69.9 | -1.11 | 590 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | 0.267 | 2.52 | 4.49 | 4.94 |