530881 — Arunjyoti Bio Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.21bn
- IN₹1.73bn
- IN₹204.68m
Annual cashflow statement for Arunjyoti Bio Ventures, 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: | ARS | ARS | ARS | Interim Report | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.31 | 0.922 | 0.76 | 1.58 | -13 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 20.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.41 | -4.04 | -8.58 | -132 | 35.4 |
| 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 Activities | 7.72 | -3.12 | -7.82 | -131 | 63.1 |
| Capital Expenditures | 0 | 0 | 0 | -192 | -233 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | 0.369 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | -192 | -233 |
| Financing Cash Flow Items | — | — | — | — | -20.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 323 | 170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.72 | -3.12 | -7.82 | 0.179 | 0.606 |