544224 — AFCOM Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.78bn
- IN₹29.17bn
- IN₹5.83bn
Annual cashflow statement for AFCOM Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.8 | 182 | 343 | 652 | 1,531 |
| Depreciation | |||||
| Non-Cash Items | 12 | 8.27 | 16.2 | -6.38 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -380 | -48.8 | -378 | -1,710 |
| 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 | -37.4 | -189 | 311 | 274 | 360 |
| Capital Expenditures | -0.43 | -123 | -2.36 | -53.8 | -1,124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.002 | -552 | -986 | -943 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.43 | -123 | -555 | -1,040 | -2,067 |
| Financing Cash Flow Items | -11.5 | -9.46 | -17.4 | -27.1 | 673 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.1 | 374 | 207 | 736 | 2,327 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.26 | 61.8 | -36.2 | -30.1 | 620 |