AUGMONT — Augmont Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.71bn
- IN₹122.90bn
- IN₹941.86bn
Annual cashflow statement for Augmont Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 586 | 1,043 | 3,053 | 4,731 |
| Depreciation | ||||
| Non-Cash Items | 96.2 | 9.55 | -22.1 | -142 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -820 | -170 | -2,058 | -5,083 |
| 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 | -93.2 | 967 | 1,054 | -422 |
| Capital Expenditures | -137 | -65.9 | -154 | -10.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1,408 | 1,750 | -456 | -502 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,545 | 1,684 | -610 | -513 |
| Financing Cash Flow Items | -144 | -200 | -122 | -28.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,533 | -1,599 | -470 | 67.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -105 | 1,053 | -25.8 | -867 |