ADORWELD — Ador Welding Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹19.89bn
- IN₹19.98bn
- IN₹7.77bn
- 87
- 18
- 82
- 72
2019 March 31st | 2020 March 31st | 2021 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 355 | 337 | -141 | 582 | 791 |
Depreciation | |||||
Non-Cash Items | 82.4 | 130 | 381 | -65.6 | 60.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 102 | -438 | 438 | -362 | -831 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 636 | 137 | 790 | 264 | 137 |
Capital Expenditures | -192 | -220 | -91 | -173 | -148 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.3 | -0.8 | 25.3 | 119 | 50.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -195 | -221 | -65.7 | -54.5 | -96.6 |
Financing Cash Flow Items | -103 | -122 | -65.8 | -38.8 | -23.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -335 | -132 | -606 | -314 | -46.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 107 | -216 | 119 | -104 | -6.6 |