511696 — Chartered Capital and Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹749.14m
- IN₹629.73m
- IN₹10.91m
- 19
- 30
- 87
- 40
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 | 7.31 | -4.58 | 5.22 | 0.499 | 4.58 |
Depreciation | |||||
Non-Cash Items | 0.695 | 4.11 | -6.14 | -2.61 | 1.55 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19.2 | 25.8 | -44.3 | -6.49 | -42.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.8 | 25.7 | -45.1 | -8.5 | -36.5 |
Capital Expenditures | — | -0.151 | -0.095 | 0 | -0.032 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.7 | -59.9 | 79.7 | 35 | -1.05 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13.7 | -60.1 | 79.6 | 35 | -1.08 |
Financing Cash Flow Items | -0.633 | -1.16 | -0.862 | -0.091 | -0.068 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -0.633 | -1.16 | -0.862 | -0.091 | -0.068 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.33 | -35.5 | 33.6 | 26.4 | -37.6 |