ALBERTDAVD — Albert David Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.52bn
- IN₹2.21bn
- IN₹3.46bn
- 51
- 22
- 30
- 22
Annual cashflow statement for Albert David, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 274 | 473 | 507 | 973 | 252 |
| Depreciation | |||||
| Non-Cash Items | -157 | -143 | -72.2 | -513 | -228 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | -13.6 | -415 | -73.4 | -379 |
| 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 | 366 | 404 | 105 | 455 | -284 |
| Capital Expenditures | -16.3 | -111 | -52.4 | -109 | -149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -371 | -286 | 2.42 | -224 | 382 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -387 | -397 | -50 | -332 | 233 |
| Financing Cash Flow Items | -4.49 | -3.34 | -2.83 | -2.43 | -2.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.1 | -15.9 | -63.6 | -82.7 | 1.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.7 | -8 | -8.31 | 39.9 | -50.2 |