AARADHYA — Aaradhya Disposal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.13bn
- IN₹1.39bn
- IN₹1.51bn
Annual cashflow statement for Aaradhya Disposal Industries, fiscal year end - March 31st, millions except per share.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | |
| Standards: | — | IAS | IAS | — | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 26 | 62.1 | 149 | 87.9 |
| Depreciation | |||||
| Non-Cash Items | — | 4.14 | 17.8 | 28.2 | -11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -33.4 | -68.8 | -147 | -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 | 54.8 | -88.7 |
| Capital Expenditures | — | -163 | -57.7 | -0.649 | -0.264 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 49.5 | 0.105 | 1.12 | -127 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -114 | -57.6 | 0.474 | -127 |
| Financing Cash Flow Items | — | -19.6 | -17.9 | -28.9 | 339 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 101 | 36.6 | -59.1 | 378 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.665 | 4.01 | -3.86 | 162 |