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526711 Adarsh Plant Protect Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-9.750.1292.161.041.39
Depreciation
Non-Cash Items3.171.771.91.842.18
Other Non-Cash Items
Changes in Working Capital9.44-2.66-7.085.366.12
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 Activities3.21-0.375-2.638.7110.4
Capital Expenditures-0.72-0.006-0.368-1.82-1.36
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1010.0980.0850.055-0.102
Other Investing Cash Flow
Cash from Investing Activities-0.6190.091-0.282-1.77-1.46
Financing Cash Flow Items-3.15-1.83-1.99-1.8-2.06
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-2.48-0.4112.87-7.05-8.58
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.11-0.695-0.042-0.10.407