543230 — Advait Energy Transitions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.24bn
- IN₹16.69bn
- IN₹3.99bn
- 56
- 11
- 39
- 23
Annual cashflow statement for Advait Energy Transitions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 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 | 36.7 | 88 | 120 | 295 | 447 |
| Depreciation | |||||
| Non-Cash Items | 8.32 | 10.5 | 29.3 | 62.4 | 54.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.7 | -0.466 | -58.4 | -477 | -71.3 |
| 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 | -4.18 | 116 | 128 | -93.7 | 465 |
| Capital Expenditures | -1.23 | -142 | -75.5 | -96.1 | -144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.6 | 5.31 | 3.22 | 13.9 | -795 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.37 | -136 | -72.3 | -82.2 | -940 |
| Financing Cash Flow Items | 3.04 | -16.6 | -84.5 | -3.87 | 832 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52.4 | -16.4 | 26 | 436 | 995 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.6 | -36.8 | 81.2 | 260 | 521 |