526843 — Atlanta Devcon Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Atlanta Devcon, 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 | 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 | -0.499 | -0.367 | -0.252 | -0.228 | -0.213 |
| Non-Cash Items | — | 0.002 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.522 | 0.011 | 0.022 | 0.014 | -0.046 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.024 | -0.354 | -0.229 | -0.214 | -0.259 |
| Other Investing Cash Flow Items | 0 | 0.2 | — | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.2 | — | 0 | 0 |
| Financing Cash Flow Items | — | -0.002 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.12 | 0.22 | 0.24 | 0.229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | -0.034 | -0.009 | 0.026 | -0.031 |