523415 — Coventry Coil-o-Matic (Haryana) Cashflow Statement
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Annual cashflow statement for Coventry Coil-o-Matic (Haryana), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | ARS |
| Standards: | IAS | IAS | IAS | — | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22 | -4.84 | 12.6 | 5.4 | -15.6 |
| Depreciation | |||||
| Non-Cash Items | 4.87 | 16.5 | 4.72 | 7.29 | 9.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | -10.7 | -16.7 | 29.2 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.003 | 4.37 | 4.55 | 47 | 2.42 |
| Capital Expenditures | -0.47 | -3.53 | -11.9 | -47.7 | -9.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.152 | 0.06 | 0.225 | 0.472 | 4.54 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.318 | -3.47 | -11.6 | -47.2 | -4.48 |
| Financing Cash Flow Items | -2.53 | -2.06 | -3.69 | -5.6 | -7.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.31 | -1.67 | 8.43 | -1.29 | 1.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.98 | -0.768 | 1.35 | -1.5 | -0.606 |