507852 — Addi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹433.23m
- 16
- 20
- 88
- 35
Annual cashflow statement for Addi Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.99 | 458 | 213 | 63.3 | 43 |
| Depreciation | |||||
| Non-Cash Items | -5.39 | -460 | -223 | -74.1 | -55.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.7 | -77.8 | -35.1 | -78.1 | 32.8 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.3 | -78.5 | -43.8 | -87.5 | 22 |
| Capital Expenditures | -60.6 | -15 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.4 | 94.7 | 44 | 103 | -9.59 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | 79.7 | 44 | 103 | -9.59 |
| Financing Cash Flow Items | — | — | — | -0.191 | -0.155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.495 | -14.2 | -14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.7 | 1.19 | -0.369 | 0.955 | -1.84 |