ARDEE — Ardee Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.07bn
- IN₹16.91bn
- IN₹11.68bn
Annual cashflow statement for Ardee Industries, 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: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.9 | 189 | 118 | 446 | 1,129 |
| Depreciation | |||||
| Non-Cash Items | 38.4 | 95.8 | 75.5 | 101 | 133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -421 | -213 | -510 | -556 | -1,078 |
| 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 | -286 | 92.2 | -253 | 78.4 | 298 |
| Capital Expenditures | -109 | -145 | -205 | -253 | -124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.57 | 5.63 | -66.7 | 24.3 | -73.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -139 | -272 | -229 | -198 |
| Financing Cash Flow Items | -41 | -67.7 | -71.9 | -99.7 | -130 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 428 | 314 | 544 | 133 | 38.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | 267 | 18.9 | -16.8 | 139 |