CROWN — Crown Lifters Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.25bn
- IN₹2.42bn
- IN₹192.78m
Annual cashflow statement for Crown Lifters, 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 | -29.3 | -37.8 | 21.3 | -16 | 39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.828 | -0.399 | -41.3 | -27.6 | -7.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.7 | -18.2 | -31.4 | 1.06 | 61.4 |
| 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 | 82.3 | 11 | -6.23 | 46.9 | 108 |
| Capital Expenditures | -8.07 | -1.39 | -0.194 | -0.899 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.905 | 0.458 | 186 | 101 | 49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.17 | -0.931 | 186 | 99.7 | -83.7 |
| Financing Cash Flow Items | -40.1 | — | -136 | -10.6 | -1.86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.9 | -8.42 | -165 | -156 | 84.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.276 | 1.69 | 14.2 | -9.56 | 109 |