AVIANSH — Avi Ansh Textile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹1.75bn
- IN₹1.41bn
Annual cashflow statement for Avi Ansh Textile, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.6 | 2.87 | 33.1 | 24.4 | 17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.7 | 15.6 | 31.4 | 20.1 | 18.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.3 | -16.1 | -218 | -69.8 | -109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76.7 | 27 | -124 | 7.7 | -41.7 |
| Capital Expenditures | -19.9 | -48.1 | -40.5 | -21.8 | -82.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.22 | -0.181 | 6.11 | 1.66 | 2.82 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.1 | -48.3 | -34.4 | -20.1 | -79.5 |
| Financing Cash Flow Items | -13.4 | -16.4 | -22.7 | -19.9 | -21.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.9 | 37 | 106 | 39.8 | 86.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.4 | 15.8 | -52.8 | 27.4 | -34.6 |