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    ALBERTDAVD — Albert David Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Albert David, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    R2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line290274473507973
    Depreciation
    Non-Cash Items-4.47-157-143-72.2-513
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-59.3166-13.6-415-73.4
    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 Activities303366404105455
    Capital Expenditures-154-16.3-111-52.4-109
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-45.8-371-2862.42-224
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-200-387-397-50-332
    Financing Cash Flow Items-5.26-4.49-3.34-2.83-2.43
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-103-17.1-15.9-63.6-82.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.048-37.7-8-8.3139.9