539288 — AVI Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.67m
- IN₹105.63m
- IN₹0.64m
- 37
- 95
- 85
- 87
Annual cashflow statement for AVI Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.61 | 0.317 | 10.9 |
| Depreciation | |||
| Non-Cash Items | -0.026 | — | — |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.697 | 1.48 | -2.93 |
| 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 | 0.956 | 1.87 | 8.05 |
| Capital Expenditures | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -8.78 | -10.4 | — |
| Purchase of Investments | |||
| Cash from Investing Activities | -8.78 | -10.4 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 8.12 | -8.12 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7.83 | -0.434 | -0.065 |