521141 — Aditya Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹401.95m
- IN₹562.23m
- IN₹688.94m
- 59
- 49
- 39
- 46
Annual cashflow statement for Aditya Spinners, 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 | 7.03 | 10.8 | -5.23 | 34.8 | 38.4 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | 19.9 | 18.2 | 18 | 16.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | 5.08 | -3.48 | -13.2 | -19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.2 | 53.6 | 28.3 | 59.8 | 57.7 |
| Capital Expenditures | -19.8 | -62.9 | -6.28 | -1.26 | -58.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.55 | 5.93 | -1.67 | -58.5 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.3 | -57 | -7.94 | -59.8 | -58.1 |
| Financing Cash Flow Items | -18.7 | -19.9 | -18.2 | -18 | -16.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.9 | 3.48 | -20.5 | -0.405 | 0.494 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.086 | 0.109 | -0.145 | -0.354 | 0.169 |