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506373 Citurgia Biochemicals Cashflow Statement

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Basic MaterialsMicro Cap

Annual cashflow statement for Citurgia Biochemicals, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.62-3.96-6.12-4.04-4.36
Depreciation
Changes in Working Capital0.5030.0662.251.51.43
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.91-1.13-1.48-0.285-0.676
Capital Expenditures0
Purchase of Fixed Assets
Other Investing Cash Flow Items0.150.5651.460.140.36
Other Investing Cash Flow
Cash from Investing Activities0.150.5651.460.140.36
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.300.1200.56
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.46-0.5640.099-0.1450.244