532090 — Atvo Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.79bn
- IN₹3.78bn
- IN₹59.82m
Annual cashflow statement for Atvo Enterprises, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.14 | 1.76 | 1.37 | 1.52 | 2.88 |
| Depreciation | |||||
| Non-Cash Items | -4.58 | -6.97 | -6.36 | -7.06 | -7.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65 | 23.5 | 1.9 | 5.75 | 4.81 |
| 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 | -68.4 | 18.4 | -3.02 | 0.29 | 0.05 |
| Capital Expenditures | 0 | — | -0.052 | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.6 | 6.96 | 6.85 | 7.23 | 7.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.6 | 6.96 | 6.8 | 7.23 | 7.71 |
| Financing Cash Flow Items | -0.019 | -0.005 | -0.486 | -0.172 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.7 | -19.4 | -9.04 | -7.19 | -0.752 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1 | 5.88 | -5.27 | 0.336 | 7.01 |