543921 — Comrade Appliances Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹274.67m
- IN₹643.81m
- IN₹301.08m
Annual cashflow statement for Comrade Appliances, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.43 | 22.2 | 8.52 | 5.96 | -91.5 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 11.6 | 12 | 19.7 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.7 | -44.2 | -91.3 | -6.1 | -20 |
| 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 | 44.8 | -1.56 | -59.9 | 45.7 | -52.4 |
| Capital Expenditures | -3.84 | -9.58 | -27 | -203 | -46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.185 | 0.2 | 0.704 | 0.5 | 0.697 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.66 | -9.38 | -26.3 | -203 | -45.3 |
| Financing Cash Flow Items | -36.2 | -11.7 | 60 | 5.42 | -14.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.3 | 14.4 | 87 | 162 | 98.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | 3.42 | 0.837 | 4.42 | 0.967 |