544409 — Astonea Labs Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.40bn
- IN₹3.82bn
- IN₹2.95bn
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 | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.79 | 10.8 | 53.8 | 70.7 | 56.2 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 21.7 | 27.6 | 31.5 | 30.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -82.4 | -39.5 | -55.6 | -273 |
| 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 | -21 | 157 | 185 | -273 |
| Capital Expenditures | -33.3 | -31.2 | -74.5 | -108 | -140 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.221 | 0.4 | -8.95 | -3.53 | -59.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.2 | -61.6 | -167 | -223 | -398 |
| Financing Cash Flow Items | -15 | -23.2 | -11.7 | -13.4 | -15.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 163 | 82.8 | -5.21 | 32.5 | 673 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.678 | 0.09 | -7.52 | -2.7 | 0.91 |