544669 — Admach Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.10bn
- IN₹1.21bn
- IN₹533.58m
- 13
- 38
- 47
- 19
Annual cashflow statement for Admach Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.879 | 44.7 | 81.5 |
| Depreciation | |||
| Non-Cash Items | 9.11 | 16.8 | 16.4 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -33.6 | -143 | -99.6 |
| 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 | -22.2 | -79.9 | 4.53 |
| Capital Expenditures | -3.77 | -1.77 | -38.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -33.5 | 27.7 | 11.5 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -37.2 | 25.9 | -27.3 |
| Financing Cash Flow Items | -8.51 | -17.6 | -17 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 59.4 | 53.8 | 35.7 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.095 | -0.088 | 12.9 |