513353 — Cochin Minerals and Rutile Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.35bn
- IN₹1.93bn
- IN₹4.44bn
- 69
- 77
- 48
- 76
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 | 112 | 198 | 176 | 75.5 | 734 |
Depreciation | |||||
Non-Cash Items | 45.6 | 14.4 | 12.7 | -0.982 | -5.29 |
Other Non-Cash Items | |||||
Changes in Working Capital | -36.3 | 138 | -292 | -6.03 | -776 |
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 | 126 | 356 | -91.1 | 78.8 | -38.4 |
Capital Expenditures | -1.94 | -8.75 | -7.66 | -2.89 | -4.97 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27.8 | 7.74 | 1.4 | 2.7 | 18.4 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.7 | -1.02 | -6.26 | -0.186 | 13.4 |
Financing Cash Flow Items | -46 | -16.5 | -14.1 | -1.72 | -13.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -52.9 | -363 | 74 | -88 | 22.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.8 | -8.46 | -23.3 | -9.45 | -2.33 |