538777 — Asia Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.71m
- IN₹50.99m
- 36
- 52
- 59
- 48
Annual cashflow statement for Asia Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.61 | 2.75 |
| Depreciation | ||
| Changes in Working Capital | -5 | -5.72 |
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.38 | -2.96 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.3 | 3.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.08 | 0.137 |