530427 — Choksi Imaging Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹259.74m
- IN₹217.75m
- IN₹7.69m
- 12
- 12
- 70
- 17
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 |
Source: | ARS | ARS | ARS | ARS | |
Standards: | — | IAS | IAS | IAS | IAS |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -5.33 | 27 | -4.62 | -4.75 |
Depreciation | |||||
Non-Cash Items | — | -39.4 | 51.5 | -1.01 | 0.311 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 17.7 | -109 | -1.65 | -22.4 |
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 | — | -25.2 | -28.2 | -5.61 | -25.2 |
Capital Expenditures | — | -0.118 | -0.365 | — | -0.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.029 | 20 | -24.9 | 33.6 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | — | -0.089 | 19.6 | -24.9 | 33.5 |
Financing Cash Flow Items | — | -0.4 | — | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | — | -2.35 | — | -9.75 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | -27.7 | -8.55 | -40.2 | 8.34 |