530431 — Ador Fontech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.80bn
- IN₹4.18bn
- IN₹2.10bn
- 88
- 42
- 44
- 64
Annual cashflow statement for Ador Fontech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | C2021 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 136 | 165 | 297 | 269 | 316 |
| Depreciation | |||||
| Non-Cash Items | -19.4 | -10.9 | -17.7 | -25.9 | -80.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.8 | -89.7 | -106 | -96.7 | -121 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 195 | 93.6 | 207 | 182 | 147 |
| Capital Expenditures | -133 | -31.2 | -26.1 | -34.1 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.8 | -11.8 | -76.9 | 13.2 | 35 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.4 | -43 | -103 | -20.9 | 23.3 |
| Financing Cash Flow Items | -10.9 | -35.7 | -8.2 | -1.4 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -114 | -75.5 | -103 | -141 | -175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.2 | -24.9 | 1.5 | 19.8 | -4.8 |