543737 — Aveer Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.02bn
- IN₹2.99bn
- IN₹963.98m
- 63
- 13
- 88
- 58
Annual cashflow statement for Aveer Foods, fiscal year end - March 31st, millions except per share.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 10.2 | 12.5 |
| Depreciation | |||
| Non-Cash Items | — | 11.1 | 11.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 13.8 | 23.2 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | — | 48.4 | 80.1 |
| Capital Expenditures | — | -27.9 | -2.81 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.15 | 0.169 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Cash from Investing Activities | — | -27.8 | -2.64 |
| Financing Cash Flow Items | — | -11.2 | -11.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | -55.1 | -80.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -34.4 | -2.7 |