524075 — Albert David Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.42bn
- IN₹4.05bn
- IN₹3.42bn
- 95
- 41
- 86
- 90
Annual cashflow statement for Albert David, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 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 | 289 | 290 | 274 | 473 | 507 |
| Depreciation | |||||
| Non-Cash Items | -57.9 | -4.47 | -157 | -143 | -72.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.9 | -59.3 | 166 | -13.6 | -415 |
| 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 | 320 | 303 | 366 | 404 | 105 |
| Capital Expenditures | -19.6 | -154 | -16.3 | -111 | -52.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -172 | -45.8 | -371 | -286 | 2.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -192 | -200 | -387 | -397 | -50 |
| Financing Cash Flow Items | -4.2 | -5.26 | -4.49 | -3.34 | -2.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -103 | -17.1 | -15.9 | -63.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -43 | 0.048 | -37.7 | -8 | -8.31 |