524604 — Adline Chem Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.29m
- IN₹110.54m
Annual cashflow statement for Adline Chem Lab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | -12.8 | 7.18 | -42.3 | -3.03 | -2.06 |
| Depreciation | |||||
| Non-Cash Items | 0.321 | -11.8 | 43.6 | 1.25 | -1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.663 | 3.23 | -2.02 | 0.092 | 0.827 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.94 | 2.11 | 0.139 | -1.69 | -2.26 |
| Capital Expenditures | -0.115 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.29 | 0 | 0.01 | -0.001 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.17 | 0 | 0.01 | -0.001 | — |
| Financing Cash Flow Items | -0.327 | -0.074 | 0 | -1.25 | -1.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.327 | -0.074 | 0 | 1.5 | 2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | 2.04 | 0.149 | -0.195 | 0.21 |