543678 — Ambo Agritec Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Ambo Agritec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.4	15.5	19.3	22.2	15
Depreciation
Non-Cash Items	10.5	14.5	16.6	25.2	20.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23.3	-136	-23.2	-298	-202
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	7.91	-105	13.6	-249	-164
Capital Expenditures	-0.314	-0.007	-0.03	-2.04	-11.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.044	0.024	0.007	0.007	0.006
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.27	0.017	-0.023	-2.04	-11.7
Financing Cash Flow Items	-9.85	59.2	-15.3	118	82
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.27	106	-15.3	255	184
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.369	0.95	-1.69	3.39	8.39