539304 — Canopy Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹891.82m
- IN₹869.87m
- IN₹2.57m
Annual cashflow statement for Canopy Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |