519532 — Asian Tea & Exports Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹280.10m
- IN₹456.95m
- IN₹535.50m
- 61
- 56
- 22
- 43
Annual cashflow statement for Asian Tea & Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 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 | 40.1 | 31.4 | 14.3 | 1.35 | 6.49 |
| Depreciation | |||||
| Non-Cash Items | -5.15 | 6.13 | -14.3 | 5.8 | 1.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.3 | -127 | 24.3 | 43.2 | -48.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.6 | -88.1 | 25.8 | 52.8 | -37.3 |
| Capital Expenditures | -0.134 | -1.62 | -2.39 | -52.1 | -0.427 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.1 | -62.8 | 113 | -18.4 | 69 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 54.9 | -64.4 | 110 | -70.5 | 68.6 |
| Financing Cash Flow Items | -34.6 | -33.1 | -27.6 | -20.8 | -21.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.7 | 170 | -147 | -1.22 | -32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.64 | 17.5 | -10.7 | -19 | -0.752 |