508571 — The Cochin Malabar Estates and Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹207.31m
- IN₹254.71m
Annual cashflow statement for The Cochin Malabar Estates and Industries, 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 | -3.95 | -4.74 | -6.43 | -5.92 | -6.51 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | 2.96 | 3.86 | 4.37 | 4.77 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.114 | -2.77 | 2.82 | -0.041 | 0.084 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.84 | -4.11 | 0.92 | -1.07 | -1.24 |
| Capital Expenditures | -1.26 | -3.86 | -0.4 | 0 | -0.306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.922 | 0 | 0 | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.336 | -3.86 | -0.4 | 0 | -0.306 |
| Financing Cash Flow Items | -1.97 | -2.96 | -3.82 | -4.41 | -4.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | 7.54 | -0.322 | 1.39 | 1.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.352 | -0.433 | 0.198 | 0.325 | 0.379 |