AUSOMENT — AuSom Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.49bn
- IN₹1.43bn
- IN₹23.93bn
- 60
- 85
- 65
- 84
Annual cashflow statement for AuSom Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 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 | 203 | 65.3 | 15.5 | 110 | 221 |
| Depreciation | |||||
| Non-Cash Items | -37.7 | -43.2 | -12 | -60.1 | -137 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 669 | 1,537 | -405 | 477 | -4.25 |
| 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 | 834 | 1,559 | -399 | 529 | 81.4 |
| Capital Expenditures | -31.4 | -27.5 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 140 | 28.8 | -27.2 | 3.48 | 21.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 109 | 1.36 | -27.2 | 3.48 | 21.8 |
| Financing Cash Flow Items | -53.6 | -22.2 | -7.5 | -6.86 | -0.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -959 | -1,541 | 416 | -530 | -44.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | 19.6 | -10.4 | 2.05 | 58.5 |