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Aaswa Trading and Exports Ltd
BSE:512038

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Aaswa Trading and Exports Ltd
BSE:512038
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Price: 0.41 INR -2.38% Market Closed
Market Cap: 9.5B INR
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Cash Flow Statement

Cash Flow Statement
Aaswa Trading and Exports Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023
Operating Cash Flow
Net Income
1
0
0
(0)
(0)
11
Depreciation & Amortization
0
0
0
0
0
0
Other Non-Cash Items
(1)
(1)
(2)
(1)
(1)
(0)
Cash Taxes Paid
0
(0)
(0)
0
0
3
Change in Working Capital
(1)
0
0
(0)
13
(28)
Cash from Operating Activities
(1)
N/A
(1)
+33%
(2)
-109%
(2)
+6%
11
N/A
(18)
N/A
Investing Cash Flow
Other Items
1
1
2
1
1
17
Cash from Investing Activities
1
N/A
1
+2%
2
+55%
1
-31%
1
-15%
17
+1 579%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
Other
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
-71%
(0)
N/A
12
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+33%
(2)
-109%
(2)
+6%
11
N/A
(18)
N/A

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