543230 — Advait Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.38bn
- IN₹15.39bn
- IN₹1.04bn
Annual cashflow statement for Advait Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.4 | 25.6 | 36.7 | 88 | 116 |
| Depreciation | |||||
| Non-Cash Items | -4.41 | 11.4 | 8.32 | 10.5 | 21.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.42 | -43.7 | -69.7 | -0.466 | -58 |
| 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 | 40.3 | 14.1 | -4.18 | 116 | 121 |
| Capital Expenditures | -136 | -8.63 | -1.23 | -142 | -59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.25 | 4.25 | 9.6 | 5.31 | 3.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -4.38 | 8.37 | -136 | -55.8 |
| Financing Cash Flow Items | -0.312 | -16.4 | 3.04 | -16.6 | -31.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.6 | 9.77 | 52.4 | -16.4 | 19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.24 | 19.5 | 56.6 | -36.8 | 84.7 |