544337 — Avax Apparels and Ornaments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹123.87m
- IN₹128.83m
- IN₹343.59m
- 24
- 87
- 64
- 64
Annual cashflow statement for Avax Apparels and Ornaments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.045 | 0.135 | 9.45 | 19.4 | 22.8 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.193 | 0.395 | 1.02 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | -1.53 | -13.5 | -19.6 | -32.7 |
| 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 | 0.04 | -1.4 | -3.57 | 1.09 | -5.68 |
| Capital Expenditures | — | -0.258 | -1.79 | -8.65 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.001 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.258 | -1.79 | -8.65 | -12 |
| Financing Cash Flow Items | — | — | 2.8 | -0.395 | 15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 3 | 7.34 | 6.75 | 16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | 1.34 | 1.99 | -0.802 | -0.92 |