ADROITINFO — Adroit Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹474.52m
- IN₹493.36m
- IN₹224.47m
- 46
- 20
- 71
- 41
Annual cashflow statement for Adroit Infotech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | 1.85 | 0.272 | 6.08 | 38.9 |
| Depreciation | |||||
| Non-Cash Items | 1.33 | -313 | 0.467 | 1.15 | 0.237 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | 310 | -31.1 | -11.5 | 35.8 |
| 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 | 146 | 1.92 | -19.5 | 6.58 | 90 |
| Capital Expenditures | -84.5 | -1.14 | — | -10.8 | -136 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.33 | -0.728 | 19.4 | -0.434 | 2.72 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85.9 | -1.87 | 19.4 | -11.2 | -133 |
| Financing Cash Flow Items | -61.5 | 0 | 0 | 0 | 67.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.5 | 0 | 0 | 5.03 | 54.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | 0.044 | -0.054 | 0.365 | 11 |