CLASSICEIL — Classic Electrodes (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹2.08bn
- IN₹1.94bn
- 17
- 45
- 57
- 31
Annual cashflow statement for Classic Electrodes (India), 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.7 | 16.5 | 19.8 | 27.8 | 165 |
| Depreciation | |||||
| Non-Cash Items | 24.1 | 22.8 | 28 | 37 | 44.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | -88.4 | -48.2 | -71.5 | -202 |
| 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 | 25.3 | -39.3 | 12.5 | 16.8 | 28.6 |
| Capital Expenditures | -14.3 | -37.6 | -47 | -20.3 | -14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.546 | 0.702 | 6.84 | 0.636 | 4.27 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -36.9 | -40.1 | -19.6 | -9.73 |
| Financing Cash Flow Items | -25.3 | -23.6 | -30.6 | -35.9 | -45.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | 78.2 | 27.6 | 3.13 | -19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 1.98 | -0.091 | 0.324 | -0.814 |