539506 — Adcon Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹128.93m
- IN₹124.68m
- IN₹22.38m
- 29
- 79
- 13
- 32
Annual cashflow statement for Adcon Capital Services, 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 | 1.38 | 4.95 | -6.72 | 10.5 | 27.5 |
| Depreciation | |||||
| Non-Cash Items | — | — | 1.01 | 2.09 | -9.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | -2.39 | -258 | -29.6 | -31.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.303 | 2.56 | -264 | -17 | -13 |
| Other Investing Cash Flow Items | 0.419 | 3.58 | -6.99 | 0.449 | 14.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.419 | 3.58 | -6.99 | 0.449 | 14.2 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 266 | 15.1 | 1.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.116 | 6.14 | -4.6 | -1.44 | 2.38 |