511359 — AD- Manum Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹519.75m
- IN₹589.07m
- IN₹110.29m
- 47
- 64
- 60
- 62
Annual cashflow statement for AD- Manum Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 35.5 | 19.9 | 66.6 | 102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.589 | 0.281 | -3.91 | 8.3 | 3.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -267 | 410 | -40.2 | -89 | -91.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -245 | 447 | -23.8 | -18.1 | 14.2 |
| Capital Expenditures | -0.077 | -0.03 | -0.157 | -0.103 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.684 | 0.466 | 8.62 | 16.5 | 0.173 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.607 | 0.436 | 8.47 | 16.4 | 0.09 |
| Financing Cash Flow Items | — | — | -10.1 | -11.2 | -14.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 237 | -365 | -40.1 | -24.7 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.41 | 82.5 | -55.4 | -26.5 | 3.29 |