ADVANCE — Advance Agrolife Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.61bn
- IN₹6.82bn
- IN₹6.38bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 201 | 333 | 352 | 481 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | 24.8 | 33.4 | 51.3 | 76.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -188 | -252 | -422 | -1,367 |
| 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 | -700 |
| Capital Expenditures | -30.8 | -82 | -302 | -336 | -392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.64 | 1.3 | -8.43 | -2.65 | -685 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.4 | -80.7 | -311 | -339 | -1,077 |
| Financing Cash Flow Items | -16.5 | -26.4 | -35.4 | -54.3 | 1,459 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.4 | 14.4 | 166 | 283 | 1,826 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.64 | -3.97 | 3.85 | 1.19 | 48.8 |