538777 — Asia Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹274.42m
- IN₹250.45m
- IN₹2.73m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.61 | 2.75 | 4.06 | 1.82 |
| Depreciation | ||||
| Changes in Working Capital | -5 | -5.72 | 56.6 | -27.2 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.38 | -2.96 | 60.7 | -25.4 |
| Capital Expenditures | — | — | -0.031 | 0 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | — | — | -0.031 | 0 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.3 | 3.1 | 2.55 | -15.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.08 | 0.137 | 63.2 | -40.5 |