538563 — Adarsh Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹195.43m
- IN₹195.18m
- IN₹30.45m
Annual cashflow statement for Adarsh Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.23 | -18.6 |
| Depreciation | ||
| Non-Cash Items | 1.44 | -22.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.213 | -40.8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.531 | -82.1 |
| Other Investing Cash Flow Items | 3.06 | 132 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 3.06 | 132 |
| Financing Cash Flow Items | -2.37 | -2.35 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -2.57 | -38.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.046 | 10.8 |