512600 — Astal Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.79bn
- IN₹3.29bn
- IN₹2.50bn
Annual cashflow statement for Astal Laboratories, 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 | -0.171 | 0.321 | 10.9 | 120 | 177 |
| Depreciation | |||||
| Non-Cash Items | -2.11 | -1.79 | -0.134 | 5.76 | 18.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.355 | -13 | -66.9 | -253 | -385 |
| 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 | -2.49 | -14.4 | -55.9 | -125 | -177 |
| Capital Expenditures | 0 | — | -59.2 | -57.8 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.36 | 1.79 | -1.92 | -20.4 | -7.78 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.36 | 1.79 | -61.1 | -78.1 | -21.7 |
| Financing Cash Flow Items | — | — | — | -7.01 | -19.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 13.2 | 177 | 32.9 | 25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | 0.661 | 59.9 | -170 | -173 |