524604 — Adline Chem Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.53m
- IN₹88.96m
Annual cashflow statement for Adline Chem Lab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -37.6 | -12.8 | 7.18 | -42.3 | -1.47 |
| Depreciation | |||||
| Non-Cash Items | -2.25 | 0.321 | -11.8 | 43.6 | -0.001 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.7 | -0.663 | 3.23 | -2.02 | 1.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -113 | -2.94 | 2.11 | 0.139 | -0.197 |
| Capital Expenditures | -0.923 | -0.115 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 113 | 1.29 | 0 | 0.01 | 0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 112 | 1.17 | 0 | 0.01 | 0.001 |
| Financing Cash Flow Items | -0.202 | -0.327 | -0.074 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.202 | -0.327 | -0.074 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | -2.09 | 2.04 | 0.149 | -0.195 |