541865 — Add-Shop E-Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹292.19m
- IN₹407.90m
- IN₹2.03bn
Annual cashflow statement for Add-Shop E-Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.1 | 102 | 235 | 275 | 60.6 |
| Depreciation | |||||
| Non-Cash Items | 7.54 | 12.1 | 10.3 | 10.6 | 10.2 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.6 | -111 | -162 | -738 | -363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -25.6 | 5.8 | 87.1 | -447 | -287 |
| Capital Expenditures | -5.05 | -14.2 | -27.8 | -0.897 | -1.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.15 | 0 | 0 | -8.29 | 187 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.9 | -14.2 | -27.8 | -9.19 | 186 |
| Financing Cash Flow Items | -7.37 | -9.84 | -9.95 | 473 | -10.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.7 | 11 | -53.5 | 450 | 108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.191 | 2.56 | 5.76 | -6.6 | 7.16 |