534612 — Advance Metering Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹313.92m
- IN₹180.68m
- IN₹135.88m
Annual cashflow statement for Advance Metering Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -26.8 | 16.2 | -17.6 | -93 | -101 |
| Depreciation | |||||
| Non-Cash Items | 5.64 | -63.7 | -47 | 0.364 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.73 | 96.1 | 17.2 | 5.1 | -55.5 |
| 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 | 33.2 | 92.8 | -1.84 | -39 | -92.8 |
| Capital Expenditures | -3.74 | -164 | -23.9 | -31.3 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 669 | 186 | -22.3 | 35.3 | 108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 665 | 21.7 | -46.2 | 4 | 107 |
| Financing Cash Flow Items | -17.3 | -13.3 | -8.73 | -11.5 | -16.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -648 | -136 | 25.1 | 33.4 | 4.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51 | -21.3 | -22.9 | -1.6 | 18.9 |