AURIGROW — Auri Grow India Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Auri Grow India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 10.9 | -14 | 5.08 | 71.7 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | 7.89 | -8.02 | -3.36 | -10.3 | 8.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.27 | 60.5 | -468 | -1,124 | 6.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.3 | 41.6 | -461 | -1,059 | 5.23 |
| Capital Expenditures | -35.9 | — | — | -0.339 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.93 | -10.6 | 19.3 | 46.8 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.8 | -10.6 | 19.3 | 46.5 | — |
| Financing Cash Flow Items | -7.89 | -4.85 | -4.61 | -1.27 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | -19.5 | 432 | 1,013 | 3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.48 | 11.5 | -9.38 | 1.09 | 8.3 |