539304 — Canopy Finance Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹891.82m
- IN₹869.87m
- IN₹2.57m
2019 March 31st | 2020 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 | -2.24 | -33.6 | 13.5 | 5.71 | 4.85 |
Depreciation | |||||
Non-Cash Items | -0.115 | -0.523 | -0.353 | — | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -27.3 | 32.4 | -6.92 | -2.93 | 4.46 |
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 | -29.6 | -1.75 | 6.23 | 2.78 | 9.33 |
Capital Expenditures | 0 | — | — | -0.036 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 31.1 | -22.2 | 1.71 | -5.04 | -10.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 31.1 | -22.2 | 1.71 | -5.07 | -10.9 |
Financing Cash Flow Items | 1.01 | 1.81 | 0.62 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.283 | 22.3 | -8.4 | 1.75 | 2.27 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.79 | -1.67 | -0.461 | -0.54 | 0.66 |