544809 — Adon Agro Commodities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.28bn
- IN₹2.52bn
- IN₹3.24bn
Annual cashflow statement for Adon Agro Commodities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.859 | 17.9 | 72.2 | 313 |
| Depreciation | ||||
| Non-Cash Items | 0.449 | 5.12 | 28.2 | 10 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 10.5 | -41.1 | -58.6 | -429 |
| 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 | 15.2 | -15.6 | 45.8 | -90.4 |
| Capital Expenditures | -2.41 | -0.092 | -73 | -52 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.11 | 2.38 | -16.2 | -89.3 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.52 | 2.29 | -89.1 | -141 |
| Financing Cash Flow Items | -0.016 | -0.371 | -1.28 | -21.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -9.63 | 98.2 | -23.4 | 204 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.09 | 84.9 | -66.8 | -27.5 |