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    523896 — AVI Products India Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapSucker Stock
    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line2.753.260.537
    Depreciation
    Non-Cash Items-0.293-0.7-2.08
    Other Non-Cash Items
    Changes in Working Capital-9.47-0.863-7.71
    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-6.393.09-7.72
    Capital Expenditures-1.99-9.96-1.17
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.7081.012.56
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.28-8.951.39
    Financing Cash Flow Items-0.415-0.147-0.513
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.56224.84.95
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8.2319-1.37