543230 — Advait Infratech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.11bn
- IN₹23.22bn
- IN₹2.09bn
Annual cashflow statement for Advait Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.6 | 36.7 | 88 | 120 | 295 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 8.32 | 10.5 | 29.3 | 62.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43.7 | -69.7 | -0.466 | -58.4 | -487 |
| 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 | 14.1 | -4.18 | 116 | 128 | -104 |
| Capital Expenditures | -8.63 | -1.23 | -142 | -75.5 | -96.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.25 | 9.6 | 5.31 | 3.22 | 13.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.38 | 8.37 | -136 | -72.3 | -82.2 |
| Financing Cash Flow Items | -16.4 | 3.04 | -16.6 | -84.5 | -3.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.77 | 52.4 | -16.4 | 26 | 436 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.5 | 56.6 | -36.8 | 81.2 | 250 |