ASMS — AVIO Smart Market Stack Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.68bn
- IN₹1.04bn
Annual cashflow statement for AVIO Smart Market Stack, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -509 | 4,319 | -0.516 | 24 | 46.9 |
| Depreciation | |||||
| Non-Cash Items | 523 | -4,341 | -3.62 | -26.8 | -6.49 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.7 | -60.1 | -5.14 | -22.9 | -28 |
| 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 | 39.8 | -40.7 | -4.81 | -25.2 | 13.8 |
| Capital Expenditures | -0.057 | -0.022 | -0.438 | -2.79 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.27 | 5.89 | 10 | -2.17 | -85 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.22 | 5.87 | 9.56 | -4.96 | -102 |
| Financing Cash Flow Items | -524 | 0 | — | -0.073 | -0.783 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.089 | -22.5 | 0 | 1.76 | 84.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.1 | -57.3 | 4.75 | -28.4 | -3.77 |