512109 — Aviva Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹36.73m
- IN₹44.17m
- IN₹6.92m
Annual cashflow statement for Aviva Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.847 | 0.018 | 0.032 | 0.067 | 0.104 |
| Non-Cash Items | -0.031 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.47 | 9.73 | 0.145 | -7.47 | -0.021 |
| 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 | -1.65 | 9.75 | 0.177 | -7.4 | 0.083 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.536 | -9.74 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | -9.74 | 0 | 7.17 | -0.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.116 | 0.005 | 0.177 | -0.234 | -0.267 |