544185 — Adtech Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹863.51m
- IN₹695.88m
- IN₹477.49m
- 88
- 46
- 10
- 46
Annual cashflow statement for Adtech Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 27.5 | 16.1 | 35.9 | 41.5 | 43.8 |
| Depreciation | |||||
| Non-Cash Items | 21 | 12.7 | 22.9 | 9.93 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | 71.3 | -27.7 | 19.3 | -0.747 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -107 | 113 | 41.4 | 81.4 | 64 |
| Capital Expenditures | -32.9 | -14.6 | -7.07 | -4.67 | -3.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42 | 5.55 | 23.2 | 5.89 | 0.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.9 | -9.02 | 16.2 | 1.21 | -3.13 |
| Financing Cash Flow Items | -10.3 | -13.6 | -11.5 | -3.61 | 4.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 194 | -58.2 | -113 | -92.1 | -46.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 45.4 | -55.4 | -9.53 | 14.7 |