500028 — ATV Projects India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹1.86bn
- IN₹676.53m
Annual cashflow statement for ATV Projects India, 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 | 69.7 | 50 | 64 | 73.6 | 71.1 |
| Depreciation | |||||
| Non-Cash Items | -50.9 | -28 | -0.94 | -7.38 | -0.641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.5 | -44.4 | -0.663 | -18.4 | 45.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.3 | -9.37 | 73.9 | 58.5 | 127 |
| Capital Expenditures | -27.5 | -16 | -12.4 | -4.8 | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 50.8 | 30.3 | 1.04 | 7.45 | 1.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.3 | 14.3 | -11.4 | 2.64 | -12.2 |
| Financing Cash Flow Items | -0.094 | -0.109 | -0.1 | -0.065 | -0.429 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.9 | 1.52 | -39.1 | -79.3 | -62.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.21 | 6.43 | 23.4 | -18.1 | 52.2 |