524604 — Adline Chem Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹92.37m
- IN₹109.74m
Annual cashflow statement for Adline Chem Lab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 7.18 | -42.3 | -3.03 | -2.06 | -3.17 |
| Depreciation | |||||
| Non-Cash Items | -11.8 | 43.6 | 1.25 | -1.03 | 1.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.23 | -2.02 | 0.092 | 0.827 | 0.16 |
| 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 | 2.11 | 0.139 | -1.69 | -2.26 | -1.58 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.01 | -0.001 | — | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.01 | -0.001 | — | 0 |
| Financing Cash Flow Items | -0.074 | 0 | -1.25 | -1.31 | -1.19 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.074 | 0 | 1.5 | 2.47 | 1.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.04 | 0.149 | -0.195 | 0.21 | 0.022 |