541865 — Add-Shop E-Retail Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹203.57m
- IN₹325.83m
- IN₹1.55bn
Annual cashflow statement for Add-Shop E-Retail, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 235 | 275 | 60.6 | 45.2 | 15.2 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 10.6 | 10.2 | 12.2 | 12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | -738 | -363 | -163 | 46.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 87.1 | -447 | -287 | -100 | 79.4 |
| Capital Expenditures | -27.8 | -0.897 | -1.14 | — | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -8.29 | 187 | -146 | 198 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.8 | -9.19 | 186 | -146 | 185 |
| Financing Cash Flow Items | -9.95 | 473 | -10.2 | -12.2 | -12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.5 | 450 | 108 | 238 | -266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.76 | -6.6 | 7.16 | -7.61 | -1.98 |