534612 — Advance Metering Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹406.41m
- IN₹153.22m
- IN₹150.50m
Annual cashflow statement for Advance Metering Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -190 | -83.7 | -26.8 | 16.2 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | 101 | 38.8 | 5.64 | -63.7 | -47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.2 | 45.3 | 8.73 | 96.1 | 17.2 |
| 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 | 26.8 | 57 | 33.2 | 92.8 | -1.84 |
| Capital Expenditures | -70.5 | -3.27 | -3.74 | -164 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.6 | 96.4 | 669 | 186 | -22.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.05 | 93.1 | 665 | 21.7 | -46.2 |
| Financing Cash Flow Items | -83.8 | -71 | -17.3 | -13.3 | -8.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39 | -152 | -648 | -136 | 25.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | -1.51 | 51 | -21.3 | -22.9 |