540310 — Classic Filaments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹205.41m
- IN₹206.50m
Annual cashflow statement for Classic Filaments, 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 | -0.595 | -0.571 | -0.914 | -1.02 | -0.99 |
| Depreciation | |||||
| Changes in Working Capital | 0.789 | 0.615 | 0.052 | 11.1 | -5.06 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.211 | 0.057 | -0.858 | 10.1 | -6.05 |
| Capital Expenditures | -0.019 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.019 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | -0.101 | 0 | 5.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | -0.101 | 0 | 5.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.191 | 0.057 | -0.959 | 10.1 | -0.377 |