530889 — Audroc Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹104.35m
- IN₹179.38m
- IN₹25.02m
Annual cashflow statement for Audroc, 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 | PRESS | ARS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.25 | -23.2 | -2.42 | -4.43 | 1.83 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Changes in Working Capital | 1.28 | 1.94 | 16 | -370 | 492 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.03 | -21.3 | 13.6 | -374 | 494 |
| Capital Expenditures | 0 | 0 | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 23.2 | 0.612 | 1.2 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 23.2 | 0.612 | 1.2 | 0 |
| Financing Cash Flow Items | — | — | — | 492 | 1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 357 | -494 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.03 | 1.95 | 14.2 | -16 | 0.016 |