543678 — Ambo Agritec Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹937.07m
- IN₹1.10bn
- IN₹1.20bn
Annual cashflow statement for Ambo Agritec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.92 | 19.4 | 15.5 | 19.3 | 22.2 |
| Depreciation | |||||
| Non-Cash Items | 9.64 | 10.5 | 14.5 | 16.6 | 24.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.6 | -23.3 | -136 | -23.2 | -297 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.79 | 7.91 | -105 | 13.6 | -249 |
| Capital Expenditures | -0.581 | -0.314 | -0.007 | -0.03 | -2.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.044 | 0.024 | 0.007 | 0.007 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.581 | -0.27 | 0.017 | -0.023 | -2.04 |
| Financing Cash Flow Items | -9.64 | -9.85 | 59.2 | -15.3 | 118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.21 | -7.27 | 106 | -15.3 | 255 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.16 | 0.369 | 0.95 | -1.69 | 3.39 |