504731 — Azad India Mobility Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.74bn
- IN₹5.76bn
- IN₹90.32m
Annual cashflow statement for Azad India Mobility, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.819 | -1.83 | -0.906 | -12.1 | 0.396 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.482 | -0.21 | -0.06 | -0.826 | -8.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.134 | 0.249 | -0.083 | 0.335 | -501 |
| 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 | -1.43 | -1.79 | -1.05 | -12.6 | -510 |
| Other Investing Cash Flow Items | 1.42 | 4.36 | 0.06 | 0.029 | 8.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.42 | 4.36 | 0.06 | 0.029 | 8.9 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.013 | 20.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 440 | 107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 2.56 | -0.989 | 427 | -394 |