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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.

    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7111,4041,8781,8742,325
    Depreciation
    Non-Cash Items-18.819.1-62.3-95.4-362
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-819-369-755-719-797
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2231,4041,4141,4251,568
    Capital Expenditures-281-381-423-338-522
    Purchase of Fixed Assets
    Other Investing Cash Flow Items243-2,601-223-553-219
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-37.9-2,982-646-891-741
    Financing Cash Flow Items-229-92.2-85.3-33.4-24.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-485-258-592-725-704
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash754-1,709173-195145