544505 — Austere Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹527.15m
- IN₹356.05m
- IN₹186.21m
- 88
- 66
- 26
- 68
Annual cashflow statement for Austere Systems, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 10.3 | 24.2 | 50.5 | 38.4 |
| Depreciation | |||||
| Non-Cash Items | — | -1.55 | -0.488 | 0.334 | 27.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.663 | -28.8 | -30.2 | -34.9 |
| 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 | — | 13 | -0.167 | 27.2 | 35.9 |
| Capital Expenditures | — | -8.11 | -10.9 | -1.55 | -2.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.912 | 0.177 | 0.405 | 4.48 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -7.19 | -10.7 | -1.14 | 1.74 |
| Financing Cash Flow Items | — | -0.07 | -0.172 | -0.793 | 2.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -5.14 | 7.65 | -4.34 | 2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.626 | -3.26 | 21.7 | 40.1 |