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    543927 — Asian Warehousing Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asian Warehousing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:ARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line1.071.580.89-1.88
    Depreciation
    Non-Cash Items9.29.398.47.13
    Other Non-Cash Items
    Changes in Working Capital4.240.9652.392.32
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16.714.213.99.78
    Other Investing Cash Flow Items0.1140.124——
    Other Investing Cash Flow
    Cash from Investing Activities0.1140.124——
    Financing Cash Flow Items-9.31-9.52-9.08-7.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17.1-14.3-10.4-13.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.2703.44-3.37