AVADHSUGAR — Avadh Sugar & Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹11.75bn
- IN₹18.30bn
- IN₹27.98bn
- 89
- 84
- 47
- 90
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 | 1,544 | 1,062 | 1,014 | 1,672 | 1,436 |
Depreciation | |||||
Non-Cash Items | 947 | 1,125 | 1,126 | 857 | 612 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,983 | -786 | 2,032 | 95.2 | 1,077 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,055 | 1,849 | 4,655 | 3,137 | 3,636 |
Capital Expenditures | -322 | -999 | -1,109 | -555 | -1,335 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 27.8 | 15.2 | 29.3 | 19.2 | 96.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -294 | -984 | -1,080 | -536 | -1,238 |
Financing Cash Flow Items | -887 | -1,125 | -1,191 | -912 | -680 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,342 | -842 | -3,580 | -2,643 | -2,389 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.56 | 22.3 | -4.85 | -40.9 | 8.46 |