Advanced Drainage Systems...

AI Score

XX

Unlock

111.65
0.52 (0.47%)
At close: Apr 25, 2025, 3:59 PM
110.88
-0.69%
Pre-market: Apr 28, 2025, 08:12 AM EDT

Advanced Drainage Systems Cash Flow Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
509.92M 511.35M 275.03M 226.09M -191.8M 81.47M 64.79M 35.91M 23.47M
151.78M 145.15M 141.81M 145.59M 124.94M 71.9M 75M 72.36M 71.01M
31.99M 21.66M 107.99M 65.43M 279.15M 21.83M 18.84M 17.88M 13.83M
-275K -38.67M -4.64M -1.21M -1.93M -1M 1.65M 4.3M 10.83M
372K 6.13M -10.88M 7.87M 42.91M 1.6M 12.09M -4.37M 17.06M
-2.28M -9.86M 2.17M -13.48M -2.92M 12.81M -11.24M -8.97M 8.01M
26.16M 33.38M -241.24M 20.71M 53.91M -37.93M -22.38M -8.56M 1.37M
717.93M 707.81M 274.89M 452.22M 306.19M 151.68M 137.12M 104.24M 134.76M
-183.81M -166.91M -149.08M -78.76M -67.68M -43.41M -41.71M -51.3M -44.89M
n/a -48.01M -49.31M n/a -1.09B -8.82M -1.99M -8.57M -3.19M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
28.15M 446K -441K 883K 6.53M 9.69M 13.25M -1.39M -888K
-155.66M -214.48M -198.83M -77.87M -1.15B -42.54M -30.45M -61.26M -48.96M
-26.88M 358.48M 88.1M -328.49M 836.73M -87.32M -72.92M -29.03M -68.46M
-207.31M -575.03M -292M -7.55M n/a -5.91M -7.95M n/a n/a
-43.99M -39.61M -38.49M -32.16M -92.13M -26.15M -18.48M -16.82M -16.24M
-6.16M -11.46M 2.92M 6.06M -26.68M -4.18M -4.7M 3.03M 1.74M
-284.34M -296.28M -251.07M -354.58M 1.01B -117.66M -94.95M -42.83M -84.05M
278.72M 197M -174.88M 20.78M 165.34M -8.7M 11.14M -105K 869K
534.12M 540.9M 125.81M 373.46M 238.51M 108.27M 95.41M 52.94M 89.87M