538713 — Atishay Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.50bn
- IN₹1.46bn
- IN₹511.48m
- 67
- 23
- 32
- 33
Annual cashflow statement for Atishay, 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 | 35.2 | 2.86 | 10.1 | 76.2 | 95.8 |
| Depreciation | |||||
| Non-Cash Items | -6.04 | -8.74 | -14.9 | -14.7 | -14.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.7 | -5.1 | -24.7 | -2.25 | -58.8 |
| 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 | 78.8 | 3.91 | -15.1 | 76.2 | 40.3 |
| Capital Expenditures | -8.8 | -12.6 | -3.61 | -11.8 | -19.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.6 | 23.5 | 9.62 | -51.3 | 16.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | 10.9 | 6.01 | -63.1 | -2.54 |
| Financing Cash Flow Items | -4.54 | -3.53 | -3.37 | -3.2 | -2.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.8 | -16.6 | -8.21 | -6.6 | -8.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.6 | -1.85 | -17.3 | 6.47 | 29.1 |