530609 — CARNATION INDUSTRIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.30m
- IN₹440.73m
- IN₹17.00m
Annual cashflow statement for CARNATION INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | PRESS | ARS | PRESS |
| Standards: | IAS | — | — | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.37 | -10.5 | -4.71 | 14.9 | 2.65 |
| Depreciation | |||||
| Non-Cash Items | -5.65 | 5.04 | 1.12 | -4.96 | 4.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66.1 | 4.85 | 2.92 | -20.2 | -14.3 |
| 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 | -78 | -0.411 | -0.506 | -10.1 | -7.28 |
| Capital Expenditures | -1.3 | — | -0.01 | — | -33.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | 0.649 | 0.016 | 1.15 | -98.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.2 | 0.649 | 0.006 | 1.15 | -132 |
| Financing Cash Flow Items | -2.68 | -2.48 | -1.21 | 0 | -3.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.16 | -0.915 | 0.47 | 18 | 132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.9 | -0.677 | -0.03 | 9.02 | -7.41 |