ASKAUTOLTD — Ask Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.33bn
- IN₹64.61bn
- IN₹25.55bn
- 34
- 15
- 70
- 30
Annual cashflow statement for Ask Automotive, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,430 | 1,130 | 1,698 |
| Depreciation | |||
| Non-Cash Items | -53.7 | 45.1 | 109 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -615 | -292 | -1,028 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1,280 | 1,442 | 1,386 |
| Capital Expenditures | -475 | -858 | -1,541 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 415 | 58 | -67.5 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -60.2 | -800 | -1,609 |
| Financing Cash Flow Items | -137 | -220 | -361 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,068 | -815 | 232 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 152 | -172 | 9.25 |