544422 — Abram Food Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹223.43m
- IN₹354.13m
- IN₹1.12bn
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 6.53 | 14.3 | 43.1 | 28.4 |
| Depreciation | |||||
| Non-Cash Items | 1.64 | 2.58 | 4.67 | 5.13 | 6.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.6 | -18.6 | -28.8 | -57.9 | -201 |
| 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 | -6.7 | -161 |
| Capital Expenditures | -0.036 | -4.95 | -5.38 | -10.3 | -16.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.019 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.036 | -4.95 | -5.38 | -10.2 | -16.7 |
| Financing Cash Flow Items | -1.64 | -2.58 | -4.67 | -5.12 | 118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.8 | 16 | 11.6 | 16.3 | 186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.36 | 2.63 | -1.68 | -0.605 | 8.74 |