544628 — Astron Multigrain Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.20m
- IN₹164.18m
- IN₹484.03m
Annual cashflow statement for Astron Multigrain, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.53 | 15.2 | 25.6 | 30.8 | 46.1 |
| Depreciation | |||||
| Non-Cash Items | -0.481 | 15.1 | 1.1 | -0.389 | -1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.94 | -7.77 | -25.3 | -27.5 | -125 |
| 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 | -1.34 | 27.4 | 6.86 | 8.49 | -73.9 |
| Capital Expenditures | -0.49 | -12.6 | -6.86 | -0.31 | -44.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.096 | 0.093 | 0.097 | 0.097 | 9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.394 | -12.5 | -6.77 | -0.213 | -35.2 |
| Financing Cash Flow Items | -0.001 | -5.71 | -5.98 | -4.27 | -1.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.51 | -11.8 | 0.02 | -11.4 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | 3.02 | 0.113 | -3.12 | 1.64 |