530027 — Aadi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.50m
- IN₹120.93m
Annual cashflow statement for Aadi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 12.4 | -1.07 | -3.52 | -1.77 | -0.918 |
| Depreciation | |||||
| Changes in Working Capital | -11.9 | -0.058 | -0.355 | 0.963 | 1.73 |
| 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 | 0.525 | -1.06 | -3.75 | -0.705 | 0.873 |
| Capital Expenditures | -0.017 | -0.17 | -0.092 | -0.063 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.017 | -0.17 | -0.092 | -0.063 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 1.14 | 3.69 | 0.504 | -1.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.508 | -0.088 | -0.152 | -0.264 | -0.314 |