RAMBHAJO — Advit Jewels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.96bn
- IN₹16.68bn
- IN₹1.67bn
Annual cashflow statement for Advit Jewels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 178 | 307 | 416 |
| Depreciation | ||||
| Non-Cash Items | 1.81 | 8.13 | 57.8 | 66.3 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -156 | -295 | -741 | -361 |
| 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 | -27.7 | -105 | -370 | 133 |
| Capital Expenditures | -0.696 | -20.3 | -133 | -66.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.032 | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.696 | -20.2 | -133 | -66.7 |
| Financing Cash Flow Items | -1.53 | -7.99 | -58.3 | -64.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 52.8 | 138 | 490 | -90.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 24.4 | 12.8 | -12.2 | -23.7 |