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539773 Advik Capital Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.751.661.026.33128
Depreciation
Non-Cash Items-0.389-0.435-0.027-0.68350.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.83-13.6-3.5-24.8-1,065
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 Activities4.65-9.97-0.626-16.8-884
Capital Expenditures-1.37-3.46-0.968-0.204-0.256
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.52-0.624-2.290.05-265
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4.89-4.08-3.25-0.154-266
Financing Cash Flow Items-0.237-29.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.23714.74.0318.61,161
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4730.5950.1531.6611.7