523120 — Ador Multi Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.47m
- IN₹103.19m
- IN₹67.25m
Annual cashflow statement for Ador Multi Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | Interim Report | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32 | 25.5 | -68.1 | -90.5 | -29.3 |
| Depreciation | |||||
| Non-Cash Items | -32.6 | -54.4 | 1.81 | -2.1 | 27.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.2 | -42.4 | -26.5 | 18.1 | -9.21 |
| 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 | -36.8 | -67.6 | -88.5 | -67.6 | -5.43 |
| Capital Expenditures | -2.28 | — | -14.8 | -1.14 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.1 | 41.9 | 5.84 | 3.08 | 16.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.8 | 41.9 | -8.98 | 1.94 | 16.5 |
| Financing Cash Flow Items | 2.06 | -2.4 | -2.33 | -1.35 | -2.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 23.9 | 129 | 3.65 | -0.302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.92 | -1.84 | 31.6 | -62 | 10.8 |