512277 — Autoriders International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.16bn
- IN₹1.45bn
- IN₹1.01bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 111 | 113 | 121 |
| Depreciation | ||||
| Non-Cash Items | 20.6 | 26.9 | 23.2 | 21.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -47.9 | -39.3 | -57.8 | -33.2 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 150 | 200 | 191 | 248 |
| Capital Expenditures | -249 | -151 | -266 | -274 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.2 | 11.5 | 25 | -10.3 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -249 | -139 | -241 | -285 |
| Financing Cash Flow Items | — | -28.2 | -28.6 | -32 |
| 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 | 2.82 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.8 | 31.8 | 25.2 | -33.4 |