CLAYCRAFT — Clay Craft India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.10bn
- IN₹3.60bn
- IN₹1.80bn
Annual cashflow statement for Clay Craft India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 274 | 193 | 285 | 361 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 35.4 | 48.7 | 49.5 | 18.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -227 | -47.5 | -123 | -176 |
| 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 | 123 | 254 | 272 | 266 |
| Capital Expenditures | -438 | -99.2 | -61.2 | -47 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.15 | -44.9 | 54.6 | -164 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -441 | -144 | -6.54 | -211 |
| Financing Cash Flow Items | -36.6 | -49.7 | -42.8 | -41.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 340 | -241 | -33.5 | -18.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.8 | -132 | 232 | 36.8 |