544694 — Accretion Nutraveda Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.14bn
- IN₹2.08bn
- IN₹336.03m
Annual cashflow statement for Accretion Nutraveda, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.87 | 9.15 | 31.8 | 62.1 |
| Depreciation | ||||
| Non-Cash Items | 1.91 | 2.39 | 3.56 | 5.34 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.08 | -11.9 | -59.9 | -164 |
| 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 | 6.81 | 2.3 | -22.1 | -94.2 |
| Capital Expenditures | -0.055 | -1.58 | -8.72 | -60.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -84.7 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.055 | -1.58 | -8.72 | -145 |
| Financing Cash Flow Items | -1.91 | -2.39 | -3.55 | -5.34 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.34 | -0.391 | 29.8 | 252 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.418 | 0.328 | -1.04 | 12.6 |