526331 — Advance Multitech Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Advance Multitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.104 | 0.714 | 74.3 | -69.4 | 4.4 |
| Depreciation | |||||
| Non-Cash Items | 4.97 | -0.633 | -70 | 82.3 | -4.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -1.8 | -4.81 | -24.4 | 8.21 |
| 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 | 1.43 | 4.1 | 4.65 | -7.32 | 9.91 |
| Capital Expenditures | -0.508 | -0.033 | -0.086 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.266 | 0.236 | 0.248 | 4.19 | 0.808 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.242 | 0.203 | 0.162 | 4.19 | 0.808 |
| Financing Cash Flow Items | -4.27 | -4.12 | -3.88 | -1.53 | -0.876 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.997 | -4.68 | -4.56 | 3.45 | -8.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.186 | -0.375 | 0.252 | 0.316 | 1.92 |