521141 — Aditya Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹367.46m
- IN₹513.80m
- IN₹617.06m
- 55
- 48
- 24
- 36
Annual cashflow statement for Aditya Spinners, 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 | -5.23 | 34.8 | 38.4 | 18.7 | -21.7 |
| Depreciation | |||||
| Non-Cash Items | 18.2 | 18 | 16.4 | 15.1 | 13.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.48 | -13.2 | -19.9 | 28.6 | -1.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.3 | 59.8 | 57.7 | 88.3 | 16.5 |
| Capital Expenditures | -6.28 | -1.26 | -58.1 | -8.4 | -4.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.67 | -58.5 | 0 | 1.11 | 1.07 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.94 | -59.8 | -58.1 | -7.29 | -3.27 |
| Financing Cash Flow Items | -18.2 | -18 | -16.4 | -16.2 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -0.405 | 0.494 | -80.9 | -13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.145 | -0.354 | 0.169 | 0.017 | -0.2 |