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1 The at ftnaz•daI zesuli• are e wed by the Audit Comzninee and farm w zecozd at tfe a eeting o£the Boazd of Dheccm Reid on30th Mcy, 2025. Tfe Statutory Auditors hsve carr d out Audit <€ the saoe asut ha•e
8,Z26A
7 The compklius float azweatozs/shazeholdezs for_the quarter erded on 31et 6dazch, 2tQ5 : Received - 0, Resolved - 0, Unzeso - & " ” financial year, whkfi were subjected to limited review by stntutory auditors
AN SHAf4
hve
9,306.t9 | 9,367W | 1,17,942 | |||||||||||
1,975.M | 210.30 | C6A | |||||||||||
13.52 | 6,924.M | ||||||||||||
3,95t.44 | |||||||||||||
2.07 | |||||||||||||
CHher non-current asseti | 250.t8 | 37.82 | |||||||||||
Z2,9S4A1 | |||||||||||||
Trade recelvablei | 24415M | ||||||||||||
1,910& | 10,954.66 | ||||||||||||
75d]2 | LM5.95 | ||||||||||||
S13 6 | 256.51 | ||||||||||||
Other curzmt asaeD | t0,t61.32 | 952L46 | 52,439W | ||||||||||
Total Aaeets | |||||||||||||
£QUITY ACID MABJM£1ES: Non-conbollingmaeas | 1,910.52 | ||||||||||||
65,618.49 | |||||||||||||
133.47 | |||||||||||||
6,859.41 | |||||||||||||
24,88Z.29 | 17,443.15 | ||||||||||||
4Z(M716 | |||||||||||||
For Ashapuza M1aecheot Li ed | |||||||||||||
ARHAPUHA MINECHEM MMITED STANDALONE CASH FLOW STATEMENT FOR THE YEAR ENDED 31et March 2025 | ||||||||||||||||||||
As at 31st March 202S | ||||||||||||||||||||
A CAGHFtOWFROMOPERAVNG*Cymvug$. Lose / (profit) on sale of lnvesbnent Los• / {profit) on sale of property, plant a equipment Reversal of lmpairirient Lose /(profit)recognised on receivables Dividend Adjusbztena for - (haze sc)/decrease In trade and other receivables (Increase)/decrease In otlter current and non-current assets (Iiin inventories Incense/(decrease) in provisions Increase/(decrease) In other current and non-current liabilities Inoease/(decrease) in trade and other payables Casft gmemted fzom opemtion8 NtfTCASH £fiOM OPERATING ACTIVFFtSS B CASNFLOWFROM{NVSSWNGACNFMTES’ Payments for property, plant & equipment Net cash flow on pumhase of tnvesDzients NBICAGH VSED IN INVESTING ACTIVITIES Proceeds from taaas borrowed (net) Pnxeeeds frout tcstse of shaze Capital Interest paid NET CASH USSD IN FlhinhiClNG ACTIVITIES | (0.9q (2J716J2) ()51W) (1W.08) 8g7.26 (78.%) (1Z1.79) (2,777.83) (14,B77J6) | |||||||||||||||||||
9t6.5t | ||||||||||||||||||||
p5O) | ||||||||||||||||||||
16.73 | ||||||||||||||||||||
(49&) | ||||||||||||||||||||
(t87&) | ||||||||||||||||||||
(944.77} | - | |||||||||||||||||||
263.70 | ||||||||||||||||||||
{8230) | ||||||||||||||||||||
(76.84) | ||||||||||||||||||||
(é,é4 90) | (1,288.4]) | |||||||||||||||||||
(IM) (W.%) | ||||||||||||||||||||
15D 0.95 | ||||||||||||||||||||
tO4.67 | ||||||||||||||||||||
3 | 6.50 | |||||||||||||||||||
2,906.70 | ||||||||||||||||||||
( .99) | ||||||||||||||||||||
Net Increase In Ceah and Cash Equivalents | ||||||||||||||||||||
Cash rind caih equlvnlenta ma at beginning of the year Cash aad cads eqaiv•1eata ae at ead o£tke year | ||||||||||||||||||||
Plnce: Mumbal | ||||||||||||||||||||
ASHAPUHA MINECHEM LIMITED
CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 31et Mamh 2025
(I In Lacs )
Aa at 9tct Maz202g Ae ct 31st Masch 202A
A CA5B PLOT FROM OPERATrNC ACTIVTIfEG :
Net pmht for the year
Adjusttitents fur -
Depreciation and amortization lncome tax expenses
Loss. / (proftt) on sale of property, plant & equipment Share ct profit ftnm associate/ioint venture
Loss ( (profit) on aale/disposal of investments
Impairment loss/(profit) recognised on trade receivables (net) Exclunge rate adjustments on foreign currency translation (net) dividend
Qperating profit f›efoze working capital changes
(Increase)/decrease is bade and other receivab1ea (Increase)/decrease in other current and non-current assets
Increase/(decrease}in provisions
Increase/(decrease) in other current and consent liabilides
7,798.44
{Y.92)
(2,649.62)
(MD.50)
(@24,63).2,0S8W
(25.80)
(3.t3)
6,24 54
6,298.73
(9p.B)
Increase/(decrease) in trade and other payables
Cash generated from operations
Direct taxea paid (net) (3,996.01) (I0,067A1} (4,36 91) (13 .13)
NKT CASH FROM OPERATING ACTIVITIES
Net cash flow on (pumhase)/sale of investments Proceeds frnm aale o*e . plant & equipment Dividend received
Interest received
NET CASH USED w rwssriNc xcrrvims
C CASM P£OW PRO f FINANCING ACTTVITIES ’
40&29
t03J7
(I.M)
5,913.4S
3.13
Proceeds 6osa Conversion of Shaze Warrans C1zaage in non-conooking interest
Interest paid Dividend Patd
19.50
(0.03)NET CASH USED IN PINñNCIJ•4G ACTIVITIES
Cash and cash equivalents is at beginning of the year Caah and cash equivalents as at end of the:year
Date : 30tli May 2ft2S