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    523896 — AVI Products India Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AVI Products India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IAS
    IAS
    Status:FinalFinal
    Net Income/Starting Line2.753.26
    Depreciation
    Non-Cash Items-0.293-0.7
    Other Non-Cash Items
    Changes in Working Capital-9.47-0.863
    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-6.393.09
    Capital Expenditures-1.99-9.96
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.7081.01
    Other Investing Cash Flow
    Cash from Investing Activities-1.28-8.95
    Financing Cash Flow Items-0.415-0.147
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.56224.8
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.2319