ASPIRE — Aspire & Innovative Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹314.18m
- IN₹238.12m
- IN₹1.67bn
Annual cashflow statement for Aspire & Innovative Advertising, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.1 | 61.3 | 72 | 127 | 50.5 |
| Depreciation | |||||
| Non-Cash Items | -3.04 | -6.02 | -24.6 | -24.5 | -38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.2 | 8.99 | -181 | -173 | -11.1 |
| 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 | -29.4 | 68.1 | -131 | -67.3 | 6.56 |
| Capital Expenditures | -5.82 | -5.6 | -0.915 | -12.8 | -2.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.3 | -18.7 | 21.8 | 3.52 | 1.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.5 | -24.3 | 20.9 | -9.26 | -0.83 |
| Financing Cash Flow Items | -0.214 | -1.4 | -2.89 | -8.77 | -6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | 10.3 | 74.2 | 154 | 32.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | 54.1 | -35.5 | 77.6 | 38.2 |