531380 — Centenial Surgical Suture Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹328.31m
- IN₹417.53m
- IN₹526.55m
- 65
- 58
- 32
- 51
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 | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 28.4 | 21.6 | 15.3 | 10.7 | 14.6 |
Depreciation | |||||
Non-Cash Items | 0.602 | -1.34 | 0.542 | 19.1 | 16.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.5 | -15 | -31.8 | 2.41 | -31.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.5 | 20.8 | -0.484 | 47.5 | 13 |
Capital Expenditures | -9.82 | -10.8 | -8.38 | -1.57 | -1.61 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.393 | -2.29 | -0.483 | -0.091 | -0.146 |
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.2 | -13.1 | -8.87 | -1.66 | -1.76 |
Financing Cash Flow Items | — | — | — | -18.9 | -16.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.7 | -3.74 | 7.51 | -48.7 | -10.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.46 | 3.97 | -1.84 | -2.82 | 0.735 |