530881 — Arunjyoti Bio Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.57bn
- IN₹18.30m
Annual cashflow statement for Arunjyoti Bio Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.438 | 1.31 | 0.922 | 0.76 | 1.58 |
| Depreciation | |||||
| Changes in Working Capital | -27.5 | 6.41 | -4.04 | -8.58 | -132 |
| 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 | -27.1 | 7.72 | -3.12 | -7.82 | -131 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | -192 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.94 | 0 | 0 | 0 | 323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | 7.72 | -3.12 | -7.82 | 0.179 |