544669 — Admach Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.49bn
- IN₹3.45bn
- IN₹689.10m
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 | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.879 | 44.7 | 83.2 | 120 |
| Depreciation | ||||
| Non-Cash Items | 9.11 | 16.8 | 14.6 | 10.1 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -33.6 | -143 | -88.3 | -184 |
| 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 | 15.7 | -45.3 |
| Capital Expenditures | -3.77 | -1.77 | -38.8 | -188 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -33.5 | 27.7 | 0.917 | -3.96 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -37.2 | 25.9 | -37.9 | -192 |
| Financing Cash Flow Items | -8.51 | -17.6 | -17.6 | -8.57 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 59.4 | 53.8 | 35.1 | 268 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.095 | -0.088 | 12.9 | 31.2 |