512025 — Asgard Alcobev Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.89bn
- IN₹4.65bn
- IN₹1.02bn
Annual cashflow statement for Asgard Alcobev, 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 | -0.587 | 1.84 | -0.219 | 26.6 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 6.99 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.745 | -1.7 | -1.26 | -71.3 | -2.37 |
| 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 | 0.157 | 0.135 | -1.48 | -23.6 | 37 |
| Capital Expenditures | — | — | — | -185 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 1.28 | -11.2 | 112 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 1.28 | -196 | 112 |
| Financing Cash Flow Items | 0 | 0 | 0 | 8.8 | -196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 226 | -140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.157 | 0.135 | -0.195 | 6.75 | 9.66 |