513149 — Acrow India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹543.30m
- IN₹543.20m
- IN₹32.38m
Annual cashflow statement for Acrow India, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | -0.524 | 6.06 | 11.6 | 5.93 |
| Depreciation | |||||
| Non-Cash Items | -27.8 | -10.8 | -18 | -25 | -15.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.4 | -0.498 | 0.764 | 3.08 | -27 |
| 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 | -6.01 | -10.1 | -8.18 | -7.77 | -34.7 |
| Capital Expenditures | -2.05 | -0.871 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.2 | -60.5 | 8 | 8.34 | 34.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.2 | -61.4 | 8 | 8.34 | 34.1 |
| Financing Cash Flow Items | -0.01 | -0.005 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.01 | -0.005 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.2 | -71.5 | -0.189 | 0.569 | -0.637 |