530187 — Atharv Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹82.62m
- IN₹85.92m
- IN₹4.83m
Annual cashflow statement for Atharv Enterprises, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.055 | 1.08 | 2.49 | 2.57 | 2.48 |
| Depreciation | |||||
| Non-Cash Items | -9.19 | -15.8 | -29 | -29.6 | -33.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.7 | 108 | 6.43 | 46.6 | 75.8 |
| 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 | -15.4 | 93.7 | -19.7 | 20 | 46.2 |
| Capital Expenditures | 0 | -2.6 | -1.07 | — | -6.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15 | -90.6 | 21.7 | -21.9 | -36.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15 | -93.2 | 20.6 | -21.9 | -42.3 |
| Financing Cash Flow Items | -0.785 | -0.402 | — | — | -3.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.598 | -1.06 | -1.27 | 4.71 | -5.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.206 | -0.567 | -0.327 | 2.82 | -1.81 |