530609 — CARNATION INDUSTRIES Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for CARNATION INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1 | -79.5 | -6.37 | -10.5 | -4.71 |
| Depreciation | |||||
| Non-Cash Items | -148 | -94.5 | -5.65 | 5.04 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 189 | 133 | -66.1 | 4.85 | 2.92 |
| 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 | 46 | -37.7 | -78 | -0.411 | -0.506 |
| Capital Expenditures | -0.301 | -0.15 | -1.3 | — | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 237 | 111 | 11.5 | 0.649 | 0.016 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 236 | 111 | 10.2 | 0.649 | 0.006 |
| Financing Cash Flow Items | -21.3 | -4.59 | -2.68 | -2.48 | -1.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -282 | -3.63 | -2.16 | -0.915 | 0.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.328 | 69.9 | -69.9 | -0.677 | -0.03 |