531994 — Auto Pins (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹599.24m
- IN₹632.16m
- IN₹464.28m
- 38
- 15
- 23
- 11
Annual cashflow statement for Auto Pins (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.12 | 4.4 | 8.78 | 16.5 | 4.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.08 | 2.22 | 4.09 | 7.21 | 5.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | -1.39 | -12.4 | -16.5 | -23.1 |
| 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 | -1.87 | 9.58 | 5.49 | 12.9 | -6.87 |
| Capital Expenditures | -5.98 | -4.66 | -7.07 | -11.9 | -4.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.283 | 1.19 | 1.31 | 0.357 | 0.905 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.7 | -3.47 | -5.76 | -11.5 | -3.43 |
| Financing Cash Flow Items | -1.39 | -2.71 | -4.42 | -7.69 | -6.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.7 | -3.9 | -3.33 | 5.57 | 2.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.86 | 2.21 | -3.6 | 6.93 | -8.21 |