530609 — Carnation Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹38.03m
- IN₹57.03m
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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -46.1 | -1 | -79.5 | -6.37 | -10.5 |
Depreciation | |||||
Non-Cash Items | 7.07 | -148 | -94.5 | -5.65 | 5.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 78.1 | 189 | 133 | -66.1 | 4.85 |
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 | 49.1 | 46 | -37.7 | -78 | -0.411 |
Capital Expenditures | -0.018 | -0.301 | -0.15 | -1.3 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.35 | 237 | 111 | 11.5 | 0.649 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.33 | 236 | 111 | 10.2 | 0.649 |
Financing Cash Flow Items | -56.7 | -21.3 | -4.59 | -2.68 | -2.48 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57.8 | -282 | -3.63 | -2.16 | -0.915 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.287 | 0.328 | 69.9 | -69.9 | -0.677 |