539506 — Adcon Capital Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹188.92m
- IN₹160.58m
- IN₹45.79m
Annual cashflow statement for Adcon Capital Services, 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 | 4.95 | -6.72 | 10.5 | 27.5 | -28.4 |
| Depreciation | |||||
| Non-Cash Items | — | 1.01 | 2.09 | -9.09 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.39 | -258 | -29.6 | -31.4 | 67.3 |
| 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 | 2.56 | -264 | -17 | -13 | 38.9 |
| Other Investing Cash Flow Items | 3.58 | -6.99 | 0.449 | 14.2 | -37.8 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 3.58 | -6.99 | 0.449 | 14.2 | -37.8 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 266 | 15.1 | 1.17 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.14 | -4.6 | -1.44 | 2.38 | 1.09 |