507852 — Addi Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹608.93m
- -IN₹41.37m
- 12
- 38
- 70
- 30
Annual cashflow statement for Addi Industries, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.5 | -8.4 | -2.99 | 458 | 213 |
| Depreciation | |||||
| Non-Cash Items | -5.12 | 4.53 | -5.39 | -460 | -223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.249 | 17.5 | 99.7 | -77.8 | -35.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.84 | 15.7 | 93.3 | -78.5 | -43.8 |
| Capital Expenditures | 0 | -0.008 | -60.6 | -15 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.1 | 5.39 | -55.4 | 94.7 | 44 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | 5.38 | -116 | 79.7 | 44 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | -0.495 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 21.1 | -22.7 | 1.19 | -0.369 |