521141 — Aditya Spinners Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.33m
- IN₹423.81m
- IN₹635.10m
Annual cashflow statement for Aditya Spinners, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 34.8 | 38.4 | 18.7 | -21.7 | -12.8 |
| Depreciation | |||||
| Non-Cash Items | 18 | 16.4 | 15.1 | 13.3 | 14.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -19.9 | 28.6 | -1.38 | -1.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.8 | 57.7 | 88.3 | 16.5 | 26.9 |
| Capital Expenditures | -1.26 | -58.1 | -8.4 | -4.35 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58.5 | 0 | 1.11 | 1.07 | 0.951 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.8 | -58.1 | -7.29 | -3.27 | -10.6 |
| Financing Cash Flow Items | -18 | -16.4 | -16.2 | -14.3 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.405 | 0.494 | -80.9 | -13.4 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.354 | 0.169 | 0.017 | -0.201 | 0.208 |