544337 — Avax Apparels and Ornaments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹432.29m
- IN₹467.69m
- IN₹415.32m
Annual cashflow statement for Avax Apparels and Ornaments, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.135 | 9.45 | 19.4 | 22.8 | 41.1 |
| Depreciation | |||||
| Non-Cash Items | — | 0.193 | 0.395 | 1.02 | 2.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.53 | -13.5 | -19.6 | -32.7 | -72.8 |
| 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 | -1.4 | -3.57 | 1.09 | -5.68 | -25 |
| Capital Expenditures | -0.258 | -1.79 | -8.65 | -12 | -2.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.258 | -1.79 | -8.65 | -12 | -2.95 |
| Financing Cash Flow Items | — | 2.8 | -0.395 | 14.6 | -2.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3 | 7.34 | 6.75 | 16.8 | 31.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | 1.99 | -0.802 | -0.92 | 3.98 |