530027 — Aadi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.10m
- IN₹132.12m
- 13
- 13
- 74
- 20
Annual cashflow statement for Aadi Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.36 | 12.4 | -1.07 | -3.52 | -1.77 |
| Depreciation | |||||
| Changes in Working Capital | 3.2 | -11.9 | -0.058 | -0.355 | 0.963 |
| 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 | 0.849 | 0.525 | -1.06 | -3.75 | -0.705 |
| Capital Expenditures | — | -0.017 | -0.17 | -0.092 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.017 | -0.17 | -0.092 | -0.063 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 1.14 | 3.69 | 0.504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.849 | 0.508 | -0.088 | -0.152 | -0.264 |