Advanced Enzyme Technologies Ltd
NSE:ADVENZYMES

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Advanced Enzyme Technologies Ltd Logo
Advanced Enzyme Technologies Ltd
NSE:ADVENZYMES
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Price: 356.65 INR -1.26% Market Closed
Market Cap: 39.9B INR
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Cash Flow Statement

Cash Flow Statement
Advanced Enzyme Technologies Ltd

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Cash Flow Statement
Currency: INR
Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
788
1 620
1 722
1 792
1 918
2 104
2 047
1 711
1 329
1 404
1 719
1 878
1 894
Depreciation & Amortization
104
211
234
258
266
284
320
350
353
350
349
352
354
Other Non-Cash Items
30
49
39
25
10
(42)
(43)
(18)
(40)
19
(38)
(62)
(104)
Cash Taxes Paid
232
473
516
509
385
567
711
545
437
366
489
492
603
Cash Interest Paid
24
39
47
25
1
15
15
18
22
24
26
29
32
Change in Working Capital
(165)
(594)
(719)
(665)
(722)
(711)
(943)
(819)
(478)
(370)
(703)
(755)
(721)
Cash from Operating Activities
758
N/A
1 286
+70%
1 276
-1%
1 409
+10%
1 472
+4%
1 635
+11%
1 380
-16%
1 223
-11%
1 164
-5%
1 404
+21%
1 327
-5%
1 414
+7%
1 422
+1%
Investing Cash Flow
Capital Expenditures
(62)
(124)
(138)
(507)
(492)
(195)
(246)
(281)
(357)
(381)
(362)
(423)
(467)
Other Items
(692)
(1 123)
(431)
62
159
(66)
(62)
32
(1 300)
(2 601)
(1 052)
(223)
(295)
Cash from Investing Activities
(754)
N/A
(1 247)
-65%
(569)
+54%
(445)
+22%
(333)
+25%
(260)
+22%
(308)
-18%
(249)
+19%
(1 657)
-565%
(2 982)
-80%
(1 414)
+53%
(646)
+54%
(762)
-18%
Financing Cash Flow
Net Issuance of Common Stock
3
1
(0)
2
0
3
6
4
3
1
0
0
4
Net Issuance of Debt
(107)
(313)
(310)
(257)
(251)
(171)
(181)
(142)
(27)
(42)
(6)
60
(10)
Cash Paid for Dividends
(70)
(81)
(91)
(105)
(98)
(80)
(113)
(119)
(124)
(125)
(573)
(567)
(590)
Other
(25)
(39)
(47)
(25)
(1)
(15)
(15)
(18)
(22)
(92)
(94)
(85)
(89)
Cash from Financing Activities
(199)
N/A
(431)
-117%
(448)
-4%
(386)
+14%
(349)
+9%
(263)
+25%
(303)
-15%
(274)
+10%
(171)
+38%
(258)
-51%
(673)
-161%
(592)
+12%
(685)
-16%
Change in Cash
Effect of Foreign Exchange Rates
14
11
(2)
18
(3)
(19)
16
54
152
127
10
(2)
3
Net Change in Cash
(181)
N/A
(381)
-110%
258
N/A
596
+131%
787
+32%
1 093
+39%
785
-28%
754
-4%
(511)
N/A
(1 709)
-234%
(749)
+56%
173
N/A
(22)
N/A
Free Cash Flow
Free Cash Flow
696
N/A
1 162
+67%
1 139
-2%
903
-21%
981
+9%
1 440
+47%
1 134
-21%
942
-17%
808
-14%
1 023
+27%
965
-6%
991
+3%
955
-4%

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