ADL — Archidply Decor Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹463.11m
- IN₹644.49m
- IN₹504.95m
- 43
- 41
- 46
- 36
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -33.2 | -11 | -12.4 | 3.01 | 11 |
Depreciation | |||||
Non-Cash Items | 17.7 | 10.3 | 12.2 | 7.83 | 5.62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -99.3 | 39.4 | -33.5 | -6.96 | 19.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -99.9 | 53.1 | -20.5 | 16.2 | 49.2 |
Other Investing Cash Flow Items | 4.68 | -11.5 | 66.7 | 15.1 | -23.7 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.68 | -11.5 | 66.7 | 15.1 | -23.7 |
Financing Cash Flow Items | -0.617 | -22.9 | -21.9 | -15.6 | -13.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 82.3 | -40.1 | -50.1 | -35 | -26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.9 | 1.51 | -3.86 | -3.68 | -0.498 |