544843 — Advance Technoforge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹709.64m
- IN₹882.44m
- IN₹500.48m
Annual cashflow statement for Advance Technoforge, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.86 | 9.84 | 22.7 | 35.3 | 55.3 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 9.43 | 9.99 | 14.2 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.79 | -10.6 | -36.7 | -18.6 | -40.1 |
| 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 | 16.9 | 14.1 | 1.89 | 37.9 | 44.5 |
| Capital Expenditures | -11.7 | -13.5 | -16.5 | -67.9 | -23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.81 | -2.93 | -1.76 | -20.2 | -4.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.92 | -16.4 | -18.2 | -88 | -27.1 |
| Financing Cash Flow Items | -8.05 | -8.26 | -10 | -12.9 | -15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | 2.29 | 16.7 | 50.3 | -17.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.314 | 0.002 | 0.359 | 0.09 | -0.075 |