AZADIND — Azad India Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.38bn
- IN₹4.22bn
- IN₹649.35m
Annual cashflow statement for Azad India Mobility, 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 | -1.83 | -0.906 | -12.1 | 0.396 | 31.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.21 | -0.06 | -0.826 | -8.67 | -12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.249 | -0.083 | 0.335 | -501 | -428 |
| 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 | -1.79 | -1.05 | -12.6 | -510 | -407 |
| Capital Expenditures | — | — | — | — | -12.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.36 | 0.06 | 0.029 | 8.9 | -116 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.36 | 0.06 | 0.029 | 8.9 | -128 |
| Financing Cash Flow Items | 0 | 0 | -0.013 | 20.7 | 546 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 440 | 107 | 683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.56 | -0.989 | 427 | -394 | 149 |