ADDICTIVE — Addictive Learning Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹724.69m
- IN₹713.02m
- IN₹757.23m
Annual cashflow statement for Addictive Learning Technology, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.97 | 32.5 | 105 | 145 | -0.956 |
| Depreciation | |||||
| Non-Cash Items | -0.116 | 0.363 | -0.014 | -26 | -13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.4 | -19.9 | 57.5 | -18.6 | 35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.13 | 13.9 | 190 | 171 | 159 |
| Capital Expenditures | -1.51 | -1.58 | -217 | -404 | -386 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | 0.104 | -76.4 | -241 | 211 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.211 | -1.48 | -294 | -645 | -175 |
| Financing Cash Flow Items | — | — | -101 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 1.57 | 589 | 0 | 0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | 14 | 485 | -475 | -16.1 |