544422 — Abram Food Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹450.87m
- IN₹500.60m
- IN₹360.09m
- 24
- 25
- 47
- 20
Annual cashflow statement for Abram Food, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 6.53 | 14.3 |
| Depreciation | |||
| Non-Cash Items | 1.64 | 2.58 | 4.67 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -12.6 | -18.6 | -28.8 |
| 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 | -8.12 | -8.37 | -7.86 |
| Capital Expenditures | -0.036 | -4.95 | -5.38 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.036 | -4.95 | -5.38 |
| Financing Cash Flow Items | -1.64 | -2.58 | -4.67 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.8 | 16 | 11.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.36 | 2.63 | -1.68 |