530187 — Atharv Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹59.50m
- IN₹64.69m
- IN₹2.67m
Annual cashflow statement for Atharv Enterprises, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.049 | 0.055 | 1.08 | 2.49 | 2.57 |
| Depreciation | |||||
| Non-Cash Items | -5.75 | -9.19 | -15.8 | -29 | -29.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.586 | -6.7 | 108 | 6.43 | 46.6 |
| 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 | -4.94 | -15.4 | 93.7 | -19.7 | 20 |
| Capital Expenditures | — | 0 | -2.6 | -1.07 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 15 | -90.6 | 21.7 | -21.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.5 | 15 | -93.2 | 20.6 | -21.9 |
| Financing Cash Flow Items | -0.778 | -0.785 | -0.402 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.584 | 0.598 | -1.06 | -1.27 | 4.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.96 | 0.206 | -0.567 | -0.327 | 2.82 |