521048 — Advance Lifestyles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹269.70m
- IN₹696.22m
- IN₹23.12m
Annual cashflow statement for Advance Lifestyles, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -71.3 | -44 | -3.88 | -4.88 | 0.278 |
| Depreciation | |||||
| Non-Cash Items | 110 | -0.189 | 0 | -0.21 | -0.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.6 | 9.92 | 0.703 | 8.38 | 8.15 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.67 | -34.2 | -3.13 | 3.3 | 8.3 |
| Other Investing Cash Flow Items | -11.4 | 0 | 0 | 0 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -3.25 | -0.023 | -0 | -0 | -0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.38 | 34.2 | 3.09 | -3.29 | -4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.348 | -0.015 | -0.039 | 0.016 | 4.3 |