521048 — Advance Lifestyles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹189.26m
- IN₹579.48m
Annual cashflow statement for Advance Lifestyles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | -4.88 | 5.35 | 2.64 | 15.1 | 44.8 |
| Depreciation | |||||
| Non-Cash Items | -0.21 | -5.22 | -5.57 | -18.3 | -49.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.38 | 0.003 | -5.11 | -0.062 | -685 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.3 | 0.147 | -8.02 | -3.2 | -690 |
| Capital Expenditures | — | -0.032 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 5 | 4.51 | 5.58 | 697 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 4.97 | 4.51 | 5.58 | 697 |
| Financing Cash Flow Items | -0 | -23 | -24.9 | -26.9 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.29 | -4 | 2.5 | -2.5 | -0.195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | 1.11 | -1.01 | -0.118 | 6.1 |