543921 — Comrade Appliances Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹548.87m
- IN₹861.41m
- IN₹573.14m
- 42
- 27
- 15
- 13
Annual cashflow statement for Comrade Appliances, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.85 | 5.43 | 22.2 | 8.52 | 5.96 |
| Depreciation | |||||
| Non-Cash Items | 9.79 | 17.9 | 10.4 | 11.8 | 19.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.1 | 11.5 | -43.1 | -91.1 | -5.62 |
| 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 | -17.1 | 44.8 | -1.56 | -59.9 | 45.6 |
| Capital Expenditures | -28.3 | -3.84 | -9.58 | -27 | -203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.36 | 0.185 | 0.2 | 0.704 | 0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.7 | -3.66 | -9.38 | -26.3 | -203 |
| Financing Cash Flow Items | 12.3 | -36.2 | -11.7 | 60 | 5.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.9 | -42.3 | 14.4 | 87 | 137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | -1.14 | 3.42 | 0.837 | -20.2 |