LAWSIKHO — Addictive Learning Technology Cashflow Statement
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Last trade - 00:00- IN₹4.65bn
- IN₹4.66bn
- IN₹335.34m
Annual cashflow statement for Addictive Learning Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.004 | -4.97 | 32.5 |
| Depreciation | |||
| Non-Cash Items | 0.004 | -0.116 | 0.363 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 4.36 | 2.4 | -19.9 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 4.58 | -2.13 | 13.9 |
| Capital Expenditures | -0.597 | -1.51 | -1.58 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.163 | 1.3 | 0.104 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.76 | -0.211 | -1.48 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 1 | 1.57 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.83 | -1.34 | 14 |