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    ADVENZYMES — Advanced Enzyme Technologies Cashflow Statement

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    Annual cashflow statement for Advanced Enzyme Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7922,1041,7111,4041,878
    Depreciation
    Non-Cash Items24.5-41.5-18.219.3-62.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-665-711-819-370-755
    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 Activities1,4091,6351,2231,4041,414
    Capital Expenditures-507-194-281-381-423
    Purchase of Fixed Assets
    Other Investing Cash Flow Items61.5-65.9243-2,601-223
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-445-260-37.9-2,982-646
    Financing Cash Flow Items-24.9-15.4-229-92.2-85.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-386-263-485-258-592
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5961,093754-1,709173