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524440 Camex Cashflow Statement

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Annual cashflow statement for Camex, 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line46.416.517.98.67
Depreciation
Non-Cash Items18.69.242.158.93
Unusual Items
Other Non-Cash Items
Changes in Working Capital12274.8-173-8.59
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities196114-14317.8
Capital Expenditures-9.92-2.21-2.04-11.3
Purchase of Fixed Assets
Other Investing Cash Flow Items1.730.8994.5176.2
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-8.19-1.322.4764.9
Financing Cash Flow Items-17.5-7.83-6.713.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-182-124141-74
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.37-11.2-0.4478.69