521048 — Advance Lifestyles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹193.00m
- IN₹613.63m
Annual cashflow statement for Advance Lifestyles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | -44 | -3.88 | -4.88 | 5.35 | 2.64 |
| Depreciation | |||||
| Non-Cash Items | -0.189 | 0 | -0.21 | -5.22 | -5.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.92 | 0.703 | 8.38 | 0.003 | -5.11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -34.2 | -3.13 | 3.3 | 0.147 | -8.02 |
| Capital Expenditures | — | — | — | -0.032 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 5 | 4.51 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 4.97 | 4.51 |
| Financing Cash Flow Items | -0.023 | -0 | -0 | -23 | -24.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.2 | 3.09 | -3.29 | -4 | 2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | -0.039 | 0.016 | 1.11 | -1.01 |