AUSOMENT — AuSom Enterprise Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.09bn
- IN₹9.68bn
- 69
- 75
- 14
- 54
Annual cashflow statement for AuSom Enterprise, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 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 | 225 | 203 | 65.3 | 15.5 | 110 |
| Depreciation | |||||
| Non-Cash Items | -45.9 | -37.7 | -43.2 | -12 | -60.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,053 | 669 | 1,537 | -405 | 477 |
| 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 | -1,874 | 834 | 1,559 | -399 | 529 |
| Capital Expenditures | -10.7 | -31.4 | -27.5 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,039 | 140 | 28.8 | -27.2 | 3.48 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,029 | 109 | 1.36 | -27.2 | 3.48 |
| Financing Cash Flow Items | -253 | -53.6 | -22.2 | -7.5 | -6.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,143 | -959 | -1,541 | 416 | -530 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.2 | -16.4 | 19.6 | -10.4 | 2.05 |