511634 — Axentra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.77bn
- IN₹5.47bn
- IN₹103.36m
Annual cashflow statement for Axentra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.087 | -2.03 | 0.35 | 11.2 |
| Depreciation | ||||
| Non-Cash Items | — | — | 1.49 | -1.13 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.46 | -6.06 | -0.361 | -18.6 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.37 | -8.08 | 1.48 | -8.5 |
| Other Investing Cash Flow Items | 0.094 | 0 | — | -296 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.094 | 0 | — | -296 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.46 | 7.92 | -1.54 | 311 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.185 | -0.161 | -0.06 | 5.87 |