512277 — Autoriders International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹418.86m
- IN₹716.27m
- IN₹870.70m
- 40
- 56
- 84
- 68
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 105 | 111 | 113 |
| Depreciation | |||
| Non-Cash Items | 20.6 | 26.9 | 23.2 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -47.9 | -39.3 | -57.8 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 150 | 200 | 191 |
| Capital Expenditures | -249 | -151 | -266 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.2 | 11.5 | 25 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -249 | -139 | -241 |
| Financing Cash Flow Items | — | -28.2 | -28.6 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 95.8 | -29.6 | 75.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.8 | 31.8 | 25.2 |