502015 — ASI Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.81bn
- IN₹3.00bn
- IN₹1.55bn
- 22
- 60
- 16
- 20
Annual cashflow statement for ASI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 165 | -220 | 248 | 348 | 372 |
| Depreciation | |||||
| Non-Cash Items | 78.3 | 410 | -37.5 | -126 | -157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | 150 | -66.8 | 62.9 | -296 |
| 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 | 299 | 560 | 196 | 336 | -33.6 |
| Capital Expenditures | -320 | -14.5 | -58.4 | -90.6 | -61.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.6 | 1,387 | 250 | -226 | 104 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -286 | 1,372 | 191 | -317 | 42.4 |
| Financing Cash Flow Items | -70 | -107 | -26.8 | -22.5 | -17.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.9 | -1,955 | -370 | -43.1 | -28.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | -22.7 | 17.2 | -24 | -19.7 |