Advanced Enzyme Technologies Ltd
NSE:ADVENZYMES
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| 52 Week Range |
315.45
549.9
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Target Corp
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Advanced Enzyme Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Advanced Enzyme Technologies Ltd
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-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
|
|
| Depreciation & Amortization |
104
|
211
|
234
|
258
|
266
|
284
|
320
|
350
|
353
|
350
|
349
|
352
|
|
| Other Non-Cash Items |
30
|
49
|
39
|
25
|
10
|
(42)
|
(43)
|
(18)
|
(40)
|
19
|
(38)
|
(62)
|
|
| Cash Taxes Paid |
232
|
473
|
516
|
509
|
385
|
567
|
711
|
545
|
437
|
366
|
489
|
492
|
|
| Cash Interest Paid |
24
|
39
|
47
|
25
|
1
|
15
|
15
|
18
|
22
|
24
|
26
|
29
|
|
| Change in Working Capital |
(165)
|
(594)
|
(719)
|
(665)
|
(722)
|
(711)
|
(943)
|
(819)
|
(478)
|
(370)
|
(703)
|
(755)
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(62)
|
(124)
|
(138)
|
(507)
|
(492)
|
(195)
|
(246)
|
(281)
|
(357)
|
(381)
|
(362)
|
(423)
|
|
| Other Items |
(692)
|
(1 123)
|
(431)
|
62
|
159
|
(66)
|
(62)
|
32
|
(1 300)
|
(2 601)
|
(1 052)
|
(223)
|
|
| 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%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
(0)
|
2
|
0
|
3
|
6
|
4
|
3
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(107)
|
(313)
|
(310)
|
(257)
|
(251)
|
(171)
|
(181)
|
(142)
|
(27)
|
(42)
|
(6)
|
60
|
|
| Cash Paid for Dividends |
(70)
|
(81)
|
(91)
|
(105)
|
(98)
|
(80)
|
(113)
|
(119)
|
(124)
|
(125)
|
(573)
|
(567)
|
|
| Other |
(25)
|
(39)
|
(47)
|
(25)
|
(1)
|
(15)
|
(15)
|
(18)
|
(22)
|
(92)
|
(94)
|
(85)
|
|
| 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%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
14
|
11
|
(2)
|
18
|
(3)
|
(19)
|
16
|
54
|
152
|
127
|
10
|
(2)
|
|
| 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
|
|
| 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%
|
|
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