531310 — Available Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.62bn
- IN₹5.67m
Annual cashflow statement for Available Finance, 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 | 3.66 | 4.49 | 3.28 | 2.91 | 2.99 |
| Depreciation | |||||
| Non-Cash Items | 0.007 | -0.136 | 0 | 0.006 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.6 | -9.87 | 15.7 | -2.89 | -2.14 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.9 | -5.52 | 19 | 0.038 | 0.866 |
| Capital Expenditures | 0 | -0.012 | 0 | -0.04 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.9 | 0.432 | 0 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.9 | 0.42 | 0 | -0.04 | -0.017 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -19 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.95 | -5.1 | 0.046 | -0.002 | 0.849 |