524440 — Camex Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- IN₹259.61m
- IN₹300.86m
- IN₹1.79bn
- 43
- 87
- 40
- 60
Annual cashflow statement for Camex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 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 | 33.6 | 46.4 | 16.5 | 17.9 | 8.67 |
| Depreciation | |||||
| Non-Cash Items | 19.1 | 18.6 | 9.24 | 2.15 | 8.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -115 | 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 | -54.4 | 196 | 114 | -143 | 17.8 |
| Capital Expenditures | -23.5 | -9.92 | -2.21 | -2.04 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.6 | 1.73 | 0.899 | 4.51 | 76.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -8.19 | -1.32 | 2.47 | 64.9 |
| Financing Cash Flow Items | -21.1 | -17.5 | -7.83 | -6.7 | 13.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.6 | -182 | -124 | 141 | -74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.72 | 6.37 | -11.2 | -0.447 | 8.69 |