ADVANCE — Advance Agrolife Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.09bn
- IN₹8.35bn
- IN₹5.02bn
- 58
- 36
- 50
- 46
Annual cashflow statement for Advance Agrolife, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 201 | 333 | 352 |
| Depreciation | ||||
| Non-Cash Items | 16.3 | 24.8 | 33.4 | 51.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -161 | -188 | -252 | -422 |
| 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 | -1.35 | 62.3 | 148 | 57.1 |
| Capital Expenditures | -30.8 | -82 | -302 | -336 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.64 | 1.3 | -8.43 | -2.65 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -32.4 | -80.7 | -311 | -339 |
| Financing Cash Flow Items | -16.5 | -26.4 | -35.4 | -54.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 36.4 | 14.4 | 166 | 283 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.64 | -3.97 | 3.85 | 1.19 |