539527 — Creative Castings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹991.45m
- IN₹891.14m
- IN₹507.77m
- 84
- 34
- 47
- 58
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 | 44 | 39.2 | 38.9 | 42.2 | 64.7 |
Depreciation | |||||
Non-Cash Items | -3.48 | -2.92 | -3.53 | -3.55 | -2.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.93 | -17.3 | -24 | -40.9 | -75 |
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 | 47.4 | 24.8 | 17.9 | 3.65 | -4.84 |
Capital Expenditures | -1.95 | -0.873 | -3.15 | -5.52 | -8.46 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -32.7 | 1.2 | -9.56 | 36 | 11.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.6 | 0.33 | -12.7 | 30.5 | 3.38 |
Financing Cash Flow Items | -2.76 | -2.74 | -1.04 | -0.049 | -0.052 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.8 | -15.7 | -13.1 | -13 | -11.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.95 | 9.43 | -7.88 | 21.1 | -13.3 |