ADVIKCA — Advik Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹584.18m
- IN₹1.93bn
- IN₹42.83m
Annual cashflow statement for Advik Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.4 | 128 | 89.8 | 107 | -293 |
| Depreciation | |||||
| Non-Cash Items | — | 51.1 | -4.04 | 140 | 270 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34 | -1,065 | -612 | -1,371 | 378 |
| 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 | -28.4 | -884 | -521 | -1,117 | 361 |
| Capital Expenditures | 0 | -0.256 | -13.9 | -39.4 | -0.251 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -265 | 82 | -39.5 | -51.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -266 | 68.1 | -78.9 | -51.7 |
| Financing Cash Flow Items | — | -29.7 | -69.4 | -102 | -133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.9 | 1,161 | 450 | 1,195 | -223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.518 | 11.7 | -3.52 | -0.426 | 86.5 |