531286 — Adhata Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹212.81m
- IN₹227.33m
- IN₹53.47m
- 42
- 11
- 79
- 39
Annual cashflow statement for Adhata Global, 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 | 21.7 | -9.6 | -42.9 | -8.37 | -1.54 |
| Depreciation | |||||
| Non-Cash Items | 0.586 | 0.814 | 1.18 | 1.39 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.8 | -21.4 | 35.7 | 4.38 | -11.9 |
| 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 | 40.8 | -27.3 | -4.69 | -1.71 | -11.5 |
| Capital Expenditures | -5.52 | -0.169 | -0.014 | 0 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.36 | 2.19 | 2.22 | 1.41 | 16.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.9 | 2.02 | 2.21 | 1.41 | 16 |
| Financing Cash Flow Items | -12.1 | -8.04 | 1.74 | 11.2 | -2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.7 | 15.5 | 2.17 | 0.279 | -3.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.2 | -9.8 | -0.32 | -0.026 | 1.12 |