ASPINWALL — Aspinwall and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.88bn
- IN₹2.46bn
- IN₹4.17bn
Annual cashflow statement for Aspinwall and, 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 | 2026 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 | 153 | 196 | 95.5 | 161 | 104 |
| Depreciation | |||||
| Non-Cash Items | 25.8 | -20.2 | -47.1 | -6 | 44.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.2 | 126 | -55.8 | -558 | -423 |
| 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 | 164 | 348 | 44.5 | -353 | -218 |
| Capital Expenditures | -56.3 | -47.1 | -123 | -74.5 | -89.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.2 | 141 | 53.7 | -155 | 292 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.9 | 93.5 | -69.5 | -229 | 202 |
| Financing Cash Flow Items | -27.2 | -13 | -31.6 | -37.6 | -64.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170 | -132 | -12.8 | 370 | -30.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.1 | 309 | -37.8 | -211 | -45.6 |