511730 — Avasara Finance Cashflow Statement
0.000.00%
- IN₹164.58m
- IN₹164.53m
Annual cashflow statement for Avasara Finance, 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 | PRESS |
Standards: | IAS | IAS | — |
Status: | Final | Final | Final |
Net Income/Starting Line | 0.285 | 2.17 | -4.46 |
Depreciation | |||
Changes in Working Capital | -1.09 | -2 | 4.31 |
Change in Accounts Receivable | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.8 | 0.178 | -0.149 |
Capital Expenditures | 0 | 0 | 0 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | 0 | 0 |
Other Financing Cash Flow | |||
Cash from Financing Activities | 0 | 0 | 0 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -0.8 | 0.178 | -0.149 |