CELESTIAL — Celestial Biolabs Cashflow Statement
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Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for Celestial Biolabs, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | — | — | IAS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 18.5 | 36.7 | 41.1 | — | -5.81 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | 0.181 | 0.254 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.2 | 64.1 | -84.9 | — | 2.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.2 | 134 | 33.4 | — | -3.45 |
| Capital Expenditures | -93.4 | 0 | 0 | — | -0.064 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.7 | -139 | -48.8 | — | -0.028 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -139 | -48.8 | — | -0.092 |
| Financing Cash Flow Items | 7.39 | -0.181 | -0.254 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.6 | -0.181 | 11.4 | — | 3.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.73 | -5.07 | -4.01 | — | 0.22 |