524440 — Camex Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹408.35m
- IN₹482.74m
- IN₹1.42bn
- 56
- 81
- 16
- 52
Annual cashflow statement for Camex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | fx Preliminary | Final |
| Net Income/Starting Line | 16.5 | 17.9 | 8.67 | — | 46.4 |
| Depreciation | |||||
| Non-Cash Items | 9.24 | 2.15 | 8.93 | — | -3.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74.8 | -173 | -8.59 | — | 1.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 114 | -143 | 17.8 | — | 47.8 |
| Capital Expenditures | -2.21 | -2.04 | -11.3 | — | -0.942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.899 | 4.51 | 76.2 | — | 11.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.32 | 2.47 | 64.9 | — | 10.4 |
| Financing Cash Flow Items | -7.83 | -6.7 | 13.1 | — | -7.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | 141 | -74 | — | 21.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | -0.447 | 8.69 | — | 80.1 |