ASPIRE — Aspire & Innovative Advertising Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.16bn
- IN₹3.46bn
- 19
- 52
- 33
- 22
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 27.8 | 32.1 | 61.3 | 72 |
| Depreciation | ||||
| Non-Cash Items | 0.76 | -3.04 | -6.02 | -24.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 6.26 | -60.2 | 8.99 | -181 |
| 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 |
| Capital Expenditures | -1.06 | -5.82 | -5.6 | -0.915 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -43.3 | 52.3 | -18.7 | 21.8 |
| 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 |
| Financing Cash Flow Items | -0.728 | -0.214 | -1.4 | -2.89 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -17.3 | 18.3 | 54.1 | -35.5 |