539189 — Adhbhut Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹200.64m
- IN₹231.39m
- IN₹8.26m
Annual cashflow statement for Adhbhut Infrastructure, 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 | -38.9 | -10.6 | -115 | 10.7 | -9.52 |
| Depreciation | |||||
| Non-Cash Items | 38.2 | 31.9 | 118 | 0.06 | 2.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.124 | -21.2 | -9.91 | -18.2 | -7.79 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.134 | 0.068 | 0.476 | 3.1 | -4.16 |
| Capital Expenditures | — | — | -0.03 | 0 | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | 0.213 | 0.085 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.03 | 0.213 | -0.115 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.134 | 0.068 | 0.446 | 3.31 | -4.28 |