530187 — Atharv Enterprises Cashflow Statement
0.000.00%
- IN₹66.47m
- IN₹64.86m
- 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 | PRESS |
Standards: | 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 |