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509486 Caprihans India Cashflow Statement

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Annual cashflow statement for Caprihans India, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line46.1120260226-215
Depreciation
Non-Cash Items-8.6-12.3-49-35.7-51.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-98.2-46.6-155-281-595
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-27.19992-58.8-529
Capital Expenditures-57.9-28.8-37.9-34
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items145-63.441.256.8-380
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities86.7-92.23.3622.8-380
Financing Cash Flow Items-10.9-10-8.66-8.32-653
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-30.6-19.9-8.66-8.54890
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash29-13.186.7-44.5-18.5