534612 — Advance Metering Technology Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹597.82m
- IN₹448.27m
- IN₹165.23m
- 22
- 32
- 28
- 13
Annual cashflow statement for Advance Metering Technology, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | -190 | -83.7 | -26.8 | 55.2 | -20.1 |
| Depreciation | |||||
| Non-Cash Items | 101 | 38.8 | 5.64 | -97.3 | -46.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.2 | 45.3 | 8.73 | 77 | 23 |
| 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 | 26.8 | 57 | 33.2 | 83.5 | 2.79 |
| Capital Expenditures | -70.5 | -3.27 | -3.74 | -181 | -23.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.6 | 96.4 | 669 | 203 | -24.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.05 | 93.1 | 665 | 21.5 | -48.2 |
| Financing Cash Flow Items | -83.8 | -71 | -17.3 | -13.5 | -9.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39 | -152 | -648 | -129 | 23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | -1.51 | 51 | -24 | -22.4 |