20MICRONS — 20 Microns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.32bn
- IN₹5.98bn
- IN₹7.02bn
- 98
- 62
- 68
- 93
Annual cashflow statement for 20 Microns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 385 | 346 | 218 | 476 | 571 |
| Depreciation | |||||
| Non-Cash Items | 217 | 200 | 246 | 200 | 177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -223 | -81.8 | -460 | -235 |
| 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 | 534 | 447 | 520 | 353 | 632 |
| Capital Expenditures | -198 | -166 | -105 | -274 | -125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.56 | 6.68 | 13.4 | 42.2 | -51.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -159 | -91.3 | -232 | -177 |
| Financing Cash Flow Items | -220 | -215 | -255 | -204 | -178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -327 | -302 | -453 | -36 | -380 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | -14 | -23.4 | 85.4 | 75.5 |