ASPINWALL — Aspinwall and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.98bn
- IN₹1.93bn
- IN₹2.96bn
- 98
- 73
- 41
- 84
Annual cashflow statement for Aspinwall and, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -6 | 93.3 | 153 | 196 | 95.5 |
| Depreciation | |||||
| Non-Cash Items | 41 | 27.5 | 25.8 | -20.2 | -47.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 244 | 51.2 | -53.2 | 126 | -55.8 |
| 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 | 312 | 205 | 164 | 348 | 44.5 |
| Capital Expenditures | -23.4 | -54.8 | -56.3 | -47.1 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.1 | 40.7 | 86.2 | 141 | 53.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.7 | -14.1 | 29.9 | 93.5 | -69.5 |
| Financing Cash Flow Items | -58.3 | -41.7 | -27.2 | -13 | -31.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -309 | -183 | -170 | -132 | -12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | 7.2 | 23.1 | 309 | -37.8 |