526711 — Adarsh Plant Protect Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹295.16m
- IN₹351.50m
- IN₹120.37m
Annual cashflow statement for Adarsh Plant Protect, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.04 | 1.39 | 4.86 | -11.1 | -0.163 |
| Depreciation | |||||
| Non-Cash Items | 1.84 | 2.18 | 2.12 | 2.14 | 3.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.36 | 6.12 | 1.26 | 13.9 | -11.4 |
| 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 | 8.71 | 10.4 | 8.88 | 5.66 | -2.83 |
| Capital Expenditures | -1.82 | -1.36 | -0.206 | -2.2 | -0.342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.055 | -0.102 | -0.028 | -0.094 | 0.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -1.46 | -0.234 | -2.3 | -0.192 |
| Financing Cash Flow Items | -1.8 | -2.06 | -2.08 | -2.02 | -3.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.05 | -8.58 | -7.23 | -4.65 | 3.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | 0.407 | 1.42 | -1.29 | 0.518 |