543927 — Asian Warehousing Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.41m
- IN₹230.00m
- IN₹21.26m
- 37
- 30
- 34
- 22
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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.07 | 1.58 | 0.89 | -1.88 |
| Depreciation | ||||
| Non-Cash Items | 9.2 | 9.39 | 8.36 | 7.13 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 4.24 | 0.965 | 1.71 | 2.32 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 16.7 | 14.2 | 13.2 | 9.78 |
| Other Investing Cash Flow Items | 0.114 | 0.124 | 0.726 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.114 | 0.124 | 0.726 | 0 |
| 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 | -0.27 | 0 | 3.44 | -3.37 |