539773 — Advik Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05bn
- IN₹2.19bn
- IN₹144.54m
Annual cashflow statement for Advik Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.66 | 1.02 | 6.33 | 128 | 89.8 |
| Depreciation | |||||
| Non-Cash Items | -0.435 | -0.027 | -0.683 | 50.4 | -4.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -3.5 | -24.8 | -1,065 | -612 |
| 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 | -9.97 | -0.626 | -16.8 | -884 | -521 |
| Capital Expenditures | -3.46 | -0.968 | -0.204 | -0.256 | -13.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.624 | -2.29 | 0.05 | -265 | 82 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.08 | -3.25 | -0.154 | -266 | 68.1 |
| Financing Cash Flow Items | — | — | — | -29.7 | -69.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.7 | 4.03 | 18.6 | 1,161 | 450 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.595 | 0.153 | 1.66 | 11.7 | -3.52 |