512277 — Autoriders International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹202.96m
- IN₹371.36m
- IN₹834.10m
- 32
- 95
- 93
- 87
Annual cashflow statement for Autoriders International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 105 | 111 |
| Depreciation | ||
| Non-Cash Items | 20.6 | 26.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -47.9 | -39.3 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 150 | 200 |
| Capital Expenditures | -249 | -151 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.2 | 11.5 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -249 | -139 |
| Financing Cash Flow Items | — | -28.2 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 95.8 | -29.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.8 | 31.8 |