526331 — Advance Multitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹922.98m
- IN₹919.91m
- IN₹8.73m
Annual cashflow statement for Advance Multitech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.714 | 74.3 | -69.4 | 4.4 | 14.7 |
| Depreciation | |||||
| Non-Cash Items | 0.149 | -69.9 | 84.2 | -2.29 | -22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.58 | -4.89 | -26.3 | 6.43 | 0.117 |
| 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 | 4.1 | 4.65 | -7.32 | 9.91 | -6.46 |
| Capital Expenditures | -0.033 | -0.086 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.236 | 0.248 | 4.19 | 0.808 | 38.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.203 | 0.162 | 4.19 | 0.808 | 38.2 |
| Financing Cash Flow Items | -4.12 | -3.88 | -1.53 | -0.876 | -0.051 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.68 | -4.56 | 3.45 | -8.8 | -30.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.375 | 0.252 | 0.316 | 1.92 | 1.49 |