543737 — Aveer Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.39bn
- IN₹2.41bn
- IN₹1.43bn
Annual cashflow statement for Aveer Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 12.5 | 43.6 | 48.3 |
| Depreciation | ||||
| Non-Cash Items | 11.1 | 11.5 | 1.77 | 9.52 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 13.8 | 23.2 | -4.89 | -59.8 |
| 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 | 48.4 | 80.1 | 73.9 | 26.2 |
| Capital Expenditures | -27.9 | -2.81 | -24 | -27.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.15 | 0.169 | 0.731 | -248 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | -27.8 | -2.64 | -23.3 | -275 |
| Financing Cash Flow Items | -11.2 | -11.5 | -2.5 | -9.53 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -55.1 | -80.2 | 15.4 | 183 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -34.4 | -2.7 | 65.9 | -66.4 |