505036 — Automobile Of Goa Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.04bn
- IN₹11.16bn
- IN₹6.61bn
- 32
- 30
- 30
- 18
Annual cashflow statement for Automobile Of Goa, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -163 | 33.4 | 371 | 511 | 625 |
| Depreciation | |||||
| Non-Cash Items | -99.5 | -68.2 | -71.8 | -110 | -127 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.8 | -301 | -389 | 160 | -447 |
| 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 | -200 | -286 | -42.8 | 610 | 97.2 |
| Capital Expenditures | -3.99 | -3.74 | -35.8 | -64.5 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.3 | 93.7 | -250 | -42.4 | 24.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.3 | 90 | -286 | -107 | -139 |
| Financing Cash Flow Items | -0.781 | 1.69 | 1.91 | -0.361 | -0.413 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | 254 | 279 | -222 | 109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -96.1 | 57.9 | -49.4 | 281 | 67.4 |