532056 — Adinath Exim Resources Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.73m
- IN₹112.67m
- IN₹9.97m
- 27
- 48
- 72
- 46
Annual cashflow statement for Adinath Exim Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4.57 | 4.4 | 6.59 | 7.55 | 6.79 |
| Depreciation | |||||
| Non-Cash Items | -0.583 | — | -0.099 | -0.313 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.148 | -58.9 | -9.72 | -7.71 | -1.52 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.84 | -53.9 | -3.23 | -0.478 | 5.27 |
| Capital Expenditures | 0 | -3.98 | -0.008 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.162 | 57.8 | 3.2 | 4.04 | -8.89 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.162 | 53.8 | 3.19 | 4.04 | -8.89 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.97 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.97 | -0.086 | -0.038 | 3.56 | -3.61 |