530723 — Asit C Mehta Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.42bn
- IN₹2.04bn
- IN₹292.07m
R2019 March 31st | 2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -9.34 | -96.8 | 30.8 | 15.9 | -103 |
Depreciation | |||||
Non-Cash Items | 17.8 | 54.8 | -19.5 | 56.3 | 78.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.7 | 240 | -74.9 | -122 | -47.7 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.4 | 222 | -43 | -33.4 | -56.9 |
Capital Expenditures | -1.62 | -11.6 | -38.6 | -113 | -14.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.16 | 110 | 230 | -115 | 50.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.55 | 98.3 | 191 | -228 | 35.9 |
Financing Cash Flow Items | -28.6 | -84.8 | -69.5 | 283 | -5.51 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -32.6 | -204 | -187 | 283 | 10.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.437 | 116 | -38.2 | 22.2 | -10.5 |