524440 — Camex Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹411.31m
- IN₹360.01m
- IN₹1.47bn
- 86
- 79
- 76
- 96
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 46.4 | 16.5 | 17.9 | 8.67 | — |
Depreciation | |||||
Non-Cash Items | 18.6 | 9.24 | 2.15 | 8.93 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 122 | 74.8 | -173 | -8.59 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 196 | 114 | -143 | 17.8 | — |
Capital Expenditures | -9.92 | -2.21 | -2.04 | -11.3 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.73 | 0.899 | 4.51 | 76.2 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.19 | -1.32 | 2.47 | 64.9 | — |
Financing Cash Flow Items | -17.5 | -7.83 | -6.7 | 13.1 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -182 | -124 | 141 | -74 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.37 | -11.2 | -0.447 | 8.69 | — |