544628 — Astron Multigrain Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹335.49m
- IN₹371.78m
- IN₹339.06m
- 42
- 38
- 49
- 36
Annual cashflow statement for Astron Multigrain, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.38 | 2.53 | 15.2 | 25.6 | 30.8 |
| Depreciation | |||||
| Non-Cash Items | 4.13 | -0.481 | 15.1 | 1.1 | -0.389 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.13 | -7.94 | -7.77 | -25.3 | -27.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.27 | -1.34 | 27.4 | 6.86 | 8.49 |
| Capital Expenditures | -19 | -0.49 | -12.6 | -6.86 | -0.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.165 | 0.096 | 0.093 | 0.097 | 0.097 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -0.394 | -12.5 | -6.77 | -0.213 |
| Financing Cash Flow Items | -3.35 | -0.001 | -5.71 | -5.98 | -4.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | 3.51 | -11.8 | 0.02 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.3 | 1.77 | 3.02 | 0.113 | -3.12 |