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    544409 — Astonea Labs Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Astonea Labs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line5.7910.851.1
    Depreciation
    Non-Cash Items15.221.729.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-108-82.4-79.8
    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-98.6-2181
    Capital Expenditures-33.3-31.2-72.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.2210.40.697
    Other Investing Cash Flow
    Cash from Investing Activities-66.2-61.6-144
    Financing Cash Flow Items-15-23.2-29.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16382.869.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.6780.093.18