530431 — Ador Fontech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.96bn
- IN₹4.62bn
- IN₹2.14bn
- 98
- 40
- 69
- 84
Annual cashflow statement for Ador Fontech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 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 | 163 | 136 | 165 | 297 | 269 |
| Depreciation | |||||
| Non-Cash Items | -14.4 | -19.4 | -10.9 | -17.7 | -25.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | 45.8 | -89.7 | -106 | -96.7 |
| 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 | 47.7 | 195 | 93.6 | 207 | 182 |
| Capital Expenditures | -21.2 | -133 | -31.2 | -26.1 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.6 | 55.8 | -11.8 | -76.9 | 13.2 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -77.4 | -43 | -103 | -20.9 |
| Financing Cash Flow Items | 28.5 | -10.9 | -35.7 | -8.2 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.7 | -114 | -75.5 | -103 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.8 | 3.2 | -24.9 | 1.5 | 19.8 |