530723 — Asit C Mehta Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹997.77m
- IN₹1.15bn
- IN₹612.30m
Annual cashflow statement for Asit C Mehta Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | 15.9 | -103 | -111 | -27.4 | -15.2 |
| Depreciation | |||||
| Non-Cash Items | 56.3 | 78.7 | 88.8 | 73.7 | 77.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -47.7 | 1.61 | -131 | -83.1 |
| 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 | -33.4 | -56.9 | -4.25 | -63.7 | 3.92 |
| Capital Expenditures | -113 | -14.7 | -45.8 | -10.8 | -6.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | 50.6 | -74.9 | 6.41 | 118 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | 35.9 | -121 | -4.44 | 112 |
| Financing Cash Flow Items | 283 | -5.51 | -160 | 240 | -127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 283 | 10.5 | 108 | 147 | -217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -10.5 | -16.9 | 79 | -101 |