511144 — Asya Infosoft Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
Annual cashflow statement for Asya Infosoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 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 | 10.1 | 15.8 | 17.2 | 5.99 | 4.41 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -4.18 | -7.17 | 3.53 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | -76 | 18.2 | -37.3 | -29.8 |
| 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 | -4.19 | -59 | 33.7 | -18 | -13.7 |
| Capital Expenditures | — | -25.1 | -11 | -0.348 | -0.311 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -90.5 | 51.8 | -8.93 | 77.3 | -5.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -90.5 | 26.7 | -19.9 | 76.9 | -6.3 |
| Financing Cash Flow Items | -0.168 | -7.96 | -10.3 | -77 | -8.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | 33.5 | -10.4 | -69.1 | 14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | 1.17 | 3.42 | -10.2 | -5.74 |