AUSTENG — Austin Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹477.68m
- IN₹146.37m
- IN₹1.25bn
Annual cashflow statement for Austin Engineering, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16 | 50.3 | 36.8 | 38.4 | 48.4 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 5.98 | 14.3 | 11.7 | 22.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.3 | -18.2 | 83.9 | 1 | -24.1 |
| 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 | -1.65 | 47.9 | 149 | 66.8 | 62.8 |
| Capital Expenditures | -5.41 | -21.8 | -26.6 | -30.9 | -21.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.2 | -13 | -114 | -26.3 | -11.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -34.9 | -141 | -57.2 | -32.9 |
| Financing Cash Flow Items | -5.88 | -2.87 | -3.87 | -2.99 | -3.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.3 | -40.5 | 5.91 | -2.75 | -18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.6 | -27.5 | 13.9 | 6.9 | 11.6 |