AVAILFC — Available Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.61bn
- IN₹6.05m
Annual cashflow statement for Available Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.49 | 3.28 | 2.91 | 2.99 | 3.11 |
| Depreciation | |||||
| Non-Cash Items | -0.136 | 0 | 0.006 | -0.001 | 0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.87 | 15.7 | -2.89 | -2.14 | -3.94 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.52 | 19 | 0.038 | 0.866 | -0.785 |
| Capital Expenditures | -0.012 | 0 | -0.04 | -0.017 | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.432 | 0 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.42 | 0 | -0.04 | -0.017 | -0.058 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -19 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.1 | 0.046 | -0.002 | 0.849 | -0.843 |