531327 — Charms Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.02m
- IN₹29.89m
- IN₹0.26m
Annual cashflow statement for Charms Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -0.539 | -0.976 | -2.76 | -0.7 | -1.43 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.057 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.197 | 0.342 | 1.52 | -0.632 | -0.257 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.308 | -0.538 | -1.2 | -1.29 | -1.65 |
| Capital Expenditures | 0 | -0.013 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.37 | 0.56 | 1.6 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.37 | 0.547 | 1.6 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.4 | -0.4 | 0.5 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | 0.409 | 0 | -0.795 | -0.13 |