517230 — Aurique Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.49m
- IN₹31.96m
- IN₹25.31m
Annual cashflow statement for Aurique, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 64.3 | -6.82 | 135 | 3.31 |
| Depreciation | |||||
| Non-Cash Items | -129 | -71.8 | 3.33 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.43 | -59.9 | -9.06 | -156 | -161 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.4 | -67.4 | -12.6 | -20.8 | -158 |
| Capital Expenditures | 0 | — | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 149 | 64.3 | 0.1 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 149 | 64.3 | 0.1 | 0 | 0 |
| Financing Cash Flow Items | -0.409 | -1.07 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | 3.14 | 12.4 | 21 | 158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.027 | -0.035 | 0.143 | -0.128 |