541865 — Add-Shop E-Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹675.83m
- IN₹782.03m
- IN₹2.00bn
- 26
- 97
- 11
- 38
Annual cashflow statement for Add-Shop E-Retail, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 11.8 | 17.1 | 102 | 235 | 275 |
| Depreciation | |||||
| Non-Cash Items | 44 | 7.54 | 12.1 | 10.3 | 10.6 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.3 | -52.6 | -111 | -162 | -738 |
| 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 | -22.5 | -25.6 | 5.8 | 87.1 | -447 |
| Capital Expenditures | -32.7 | -5.05 | -14.2 | -27.8 | -0.897 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.37 | 0.15 | 0 | 0 | -8.29 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.1 | -4.9 | -14.2 | -27.8 | -9.19 |
| Financing Cash Flow Items | -5.14 | -7.37 | -9.84 | -9.95 | 473 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.5 | 30.7 | 11 | -53.5 | 450 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.13 | 0.191 | 2.56 | 5.76 | -6.6 |