534707 — Aditri Gems & Jewels Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Aditri Gems & Jewels Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | R2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -12.7 | -150 | -2.74 | — | -10.6 |
| Depreciation | |||||
| Non-Cash Items | -1.13 | 0.592 | 0.512 | — | -0.019 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | 149 | -9.1 | — | 0.247 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.61 | -0.386 | -11.3 | — | -10.3 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.6 | 88.2 | -0.232 | — | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.6 | 88.2 | -0.232 | — | 0 |
| Financing Cash Flow Items | -2.28 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.7 | -88.3 | 10.4 | — | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.462 | -0.43 | -1.16 | — | -0.014 |