531210 — Colinz Laboratories Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.79m
- IN₹44.92m
- IN₹71.55m
- 77
- 52
- 52
- 68
Annual cashflow statement for Colinz Laboratories, 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 | 1.56 | 1.76 | 2.45 | 4.8 | 6 |
| Depreciation | |||||
| Non-Cash Items | -0.21 | -0.681 | -0.818 | -0.953 | -0.961 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.35 | 2.78 | 18 | -1.19 | -2.3 |
| 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 | 1.16 | 5.81 | 21.6 | 4.67 | 4.03 |
| Capital Expenditures | — | -0.438 | -1.58 | -0.375 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.107 | 0.062 | 0.031 | 0.05 | 0.087 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.107 | -0.375 | -1.55 | -0.325 | 0.087 |
| Financing Cash Flow Items | 0.176 | 0.619 | 0.801 | 0.903 | 1.11 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.176 | 0.619 | 0.801 | 0.903 | 1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.23 | 6.05 | 20.8 | 5.25 | 5.23 |