544772 — Aureate Tradde Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹779.53m
- IN₹1.13bn
- IN₹1.74bn
Annual cashflow statement for Aureate Tradde, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 15.5 | 20.3 | 34.6 |
| Depreciation | |||
| Non-Cash Items | 12.2 | 24 | 31.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -41.1 | -75 | -75.6 |
| 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 | -11.2 | -25.9 | -2.71 |
| Capital Expenditures | -9.01 | -6.52 | -11.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -27.9 | -29.5 | 8.94 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -36.9 | -36 | -2.29 |
| Financing Cash Flow Items | -13 | 11.4 | -38.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 20.6 | 109 | -41.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -27.5 | 47.3 | -46.1 |