ADROITIND — Adroit Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.22bn
- IN₹6.74bn
- IN₹1.40bn
Annual cashflow statement for Adroit Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 59.9 | 42 | 180 | 228 | 329 |
| Depreciation | |||||
| Non-Cash Items | -3.48 | 1.81 | 72.9 | 37.7 | 21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | 2.97 | -94 | -107 | -98.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.2 | 59.3 | 199 | 203 | 294 |
| Capital Expenditures | -26 | -17.4 | -2.86 | -89.6 | -76.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.8 | -4.69 | -1.71 | 122 | -44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.8 | -22 | -4.57 | 32.1 | -121 |
| Financing Cash Flow Items | -23.3 | -29.1 | -81.3 | -64.2 | -45.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.5 | -38.6 | -197 | -235 | -170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.51 | -1.4 | -1.79 | 0.04 | 3.3 |