531286 — Adhata Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹231.15m
- IN₹241.73m
- IN₹49.89m
- 61
- 34
- 83
- 65
Annual cashflow statement for Adhata Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 12.4 | 21.7 | -9.6 | -42.9 | -8.37 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 0.586 | 0.814 | 1.18 | 1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | 16.8 | -21.4 | 35.7 | 4.38 |
| 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 | 2.72 | 40.8 | -27.3 | -4.69 | -1.71 |
| Capital Expenditures | -0.018 | -5.52 | -0.169 | -0.014 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.42 | -5.36 | 2.19 | 2.22 | 1.41 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.4 | -10.9 | 2.02 | 2.21 | 1.41 |
| Financing Cash Flow Items | -2.48 | -12.1 | -8.04 | 1.74 | 11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.58 | -19.7 | 15.5 | 2.17 | 0.279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.455 | 10.2 | -9.8 | -0.32 | -0.026 |