531327 — Charms Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹25.99m
- IN₹28.48m
- IN₹3.90m
Annual cashflow statement for Charms 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.976 | -2.76 | -0.7 | -1.43 | -1.33 |
| Depreciation | |||||
| Non-Cash Items | 0.057 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.342 | 1.52 | -0.632 | -0.257 | 0.732 |
| 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 | -0.538 | -1.2 | -1.29 | -1.65 | -0.566 |
| Capital Expenditures | -0.013 | 0 | — | — | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.56 | 1.6 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.547 | 1.6 | 0 | 0 | -0.017 |
| Financing Cash Flow Items | — | — | — | — | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | -0.4 | 0.5 | 1.52 | 0.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.409 | 0 | -0.795 | -0.13 | 0.218 |