531310 — Available Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.56bn
- IN₹2.56bn
- IN₹5.90m
- 13
- 60
- 83
- 52
Annual cashflow statement for Available Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.191 | 9.77 | 3.66 | 4.49 | 3.28 |
| Depreciation | |||||
| Non-Cash Items | 0.287 | 0.071 | 0.007 | -0.136 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39.3 | 16.1 | -60.6 | -9.87 | 15.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.4 | 25.9 | -56.9 | -5.52 | 19 |
| Capital Expenditures | 0 | 0 | 0 | -0.012 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -9.44 | 61.9 | 0.432 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -9.44 | 61.9 | 0.42 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.2 | -17.5 | 0 | 0 | -19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | -1.02 | 4.95 | -5.1 | 0.046 |