AARADHYA — Aaradhya Disposal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹2.04bn
- IN₹1.51bn
Annual cashflow statement for Aaradhya Disposal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 26 | 62.1 | 142 | 87.9 |
| Depreciation | ||||
| Non-Cash Items | 4.14 | 17.8 | 31.7 | -11.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -33.4 | -68.8 | -177 | -187 |
| 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 | 11.6 | 25.1 | 20.8 | -88.7 |
| Capital Expenditures | -163 | -57.7 | -1.27 | -0.264 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 49.5 | 0.105 | 0.257 | -127 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -114 | -57.6 | -1.01 | -127 |
| Financing Cash Flow Items | -19.6 | -17.9 | -29.3 | 358 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 101 | 36.6 | -23.6 | 378 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.665 | 4.01 | -3.86 | 162 |