512165 — Abans Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.87bn
- IN₹2.27bn
- IN₹138.13bn
Annual cashflow statement for Abans Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 300 | 184 | 210 | 315 | 84.1 |
| Depreciation | |||||
| Non-Cash Items | 72.5 | -18.6 | 96.9 | -172 | 29.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 235 | -431 | 266 | -2,095 | 1,456 |
| 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 | 633 | -252 | 590 | -1,931 | 1,606 |
| Capital Expenditures | -60.7 | -1.8 | -20.5 | -60.7 | -27.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -358 | 276 | -1,087 | 896 | -340 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -418 | 274 | -1,107 | 835 | -368 |
| Financing Cash Flow Items | -229 | -27.9 | -116 | -198 | -211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | -441 | 532 | 1,139 | -1,200 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 371 | -417 | 14.5 | 44 | 40.3 |