ASPIRE — Aspire & Innovative Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹541.10m
- IN₹473.10m
- IN₹3.84bn
Annual cashflow statement for Aspire & Innovative Advertising, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | 32.1 | 61.3 | 72 | 127 |
| Depreciation | |||||
| Non-Cash Items | 0.76 | -3.04 | -6.02 | -24.6 | -24.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.26 | -60.2 | 8.99 | -181 | -173 |
| 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 | 35.2 | -29.4 | 68.1 | -131 | -67.3 |
| Capital Expenditures | -1.06 | -5.82 | -5.6 | -0.915 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.3 | 52.3 | -18.7 | 21.8 | 3.52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.3 | 46.5 | -24.3 | 20.9 | -9.26 |
| Financing Cash Flow Items | -0.728 | -0.214 | -1.4 | -2.89 | -8.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.21 | 1.29 | 10.3 | 74.2 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.3 | 18.3 | 54.1 | -35.5 | 77.6 |