AVANCE — Avance Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.19bn
- IN₹2.01bn
- IN₹1.59bn
Annual cashflow statement for Avance Technologies, 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 | -6.16 | 5.03 | 50.3 | 68.1 | 132 |
| Depreciation | |||||
| Non-Cash Items | -0.163 | -0.115 | 0.003 | -21.8 | -37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 193 | 56.7 | 255 | -722 | -1,467 |
| 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 | 187 | 61.6 | 305 | -676 | -1,372 |
| Capital Expenditures | — | — | — | — | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -811 | 73.6 | 259 | 176 | 575 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -811 | 73.6 | 259 | 176 | 575 |
| Financing Cash Flow Items | 622 | -135 | -416 | 558 | -0.821 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 622 | -135 | -416 | 558 | 1,082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.11 | 0.107 | 147 | 57.1 | 285 |