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526843 Atlanta Devcon Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
IndustrialsMicro 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.499-0.367-0.252-0.228-0.213
Non-Cash Items0.002000
Other Non-Cash Items
Changes in Working Capital0.5220.0110.0220.014-0.046
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.024-0.354-0.229-0.214-0.259
Other Investing Cash Flow Items00.200
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities00.200
Financing Cash Flow Items-0.00200
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities00.120.220.240.229
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.024-0.034-0.0090.026-0.031