Get startedLog in
    Picture of Adarsh Plant Protect logo

    526711 — Adarsh Plant Protect Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Adarsh Plant Protect, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.1292.161.041.394.86
    Depreciation
    Non-Cash Items1.771.91.842.182.12
    Other Non-Cash Items
    Changes in Working Capital-2.66-7.085.366.121.26
    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-0.375-2.638.7110.48.88
    Capital Expenditures-0.006-0.368-1.82-1.36-0.206
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.0980.0850.055-0.102-0.028
    Other Investing Cash Flow
    Cash from Investing Activities0.091-0.282-1.77-1.46-0.234
    Financing Cash Flow Items-1.83-1.99-1.8-2.06-2.08
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.4112.87-7.05-8.58-7.23
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.695-0.042-0.10.4071.42