539288 — AVI Polymers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹61.32m
- IN₹60.76m
- IN₹6.42m
- 54
- 28
- 79
- 56
Annual cashflow statement for AVI Polymers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.61 | 0.317 |
| Depreciation | ||
| Non-Cash Items | -0.026 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.697 | 13.2 |
| 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 | 13.6 |
| Capital Expenditures | 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 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -7.83 | 3.21 |