512109 — Aviva Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.09bn
- IN₹2.07bn
- IN₹817.75m
Annual cashflow statement for Aviva Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.067 | 0.104 | -0.345 | -0.865 | 25.7 |
| Non-Cash Items | — | — | — | — | -0.004 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.47 | -0.021 | 0.264 | 0.876 | -700 |
| 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 | -7.4 | 0.083 | -0.081 | 0.011 | -674 |
| Capital Expenditures | 0 | 0 | 0 | 0 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.339 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0.311 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.17 | -0.35 | 0 | 0.005 | 702 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.234 | -0.267 | -0.081 | 0.016 | 27.9 |