501831 — Coastal Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.35bn
- IN₹5.49bn
- IN₹3.53bn
- 35
- 27
- 45
- 23
R2019 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 | 615 | 446 | 261 | 193 | 108 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 68.7 | 51.7 | -1.81 | 37.1 | 89.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -455 | -27.9 | -208 | -260 | -11.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 261 | 502 | 86.2 | 12.4 | 279 |
Capital Expenditures | -62.7 | -54.7 | -431 | -654 | -1,223 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 35.5 | 23.2 | 27.4 | 92.7 | 807 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.2 | -31.5 | -404 | -561 | -415 |
Financing Cash Flow Items | -98.5 | -68.3 | -29.4 | -50.8 | -106 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -128 | -295 | 338 | 347 | 207 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 106 | 176 | 20.2 | -201 | 70 |