526711 — Adarsh Plant Protect Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.65m
- IN₹314.42m
- IN₹174.97m
- 46
- 10
- 49
- 23
Annual cashflow statement for Adarsh Plant Protect, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.16 | 1.04 | 1.39 | 4.86 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | 1.9 | 1.84 | 2.18 | 2.12 | 2.14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.08 | 5.36 | 6.12 | 1.26 | 13.9 |
| 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 | -2.63 | 8.71 | 10.4 | 8.88 | 5.66 |
| Capital Expenditures | -0.368 | -1.82 | -1.36 | -0.206 | -2.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.085 | 0.055 | -0.102 | -0.028 | -0.094 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.282 | -1.77 | -1.46 | -0.234 | -2.3 |
| Financing Cash Flow Items | -1.99 | -1.8 | -2.06 | -2.08 | -2.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.87 | -7.05 | -8.58 | -7.23 | -4.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | -0.1 | 0.407 | 1.42 | -1.29 |