CUBEXTUB — Cubex Tubings Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.12bn
- IN₹1.38bn
- IN₹2.21bn
- 42
- 47
- 19
- 26
Annual cashflow statement for Cubex Tubings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 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 | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.61 | 19.4 | 24.7 | 41.2 | 52.9 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | 6.15 | -8.05 | -5.34 | -0.768 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.88 | -40.3 | -206 | -48.8 | -31.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.6 | -1.01 | -176 | 1.2 | 34.3 |
| Capital Expenditures | -24.1 | -1.66 | -18.9 | -7.92 | -10.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.74 | 0.98 | 14.8 | 12.6 | 23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.8 | -0.682 | -4.13 | 4.68 | 12.5 |
| Financing Cash Flow Items | -4.06 | -6.15 | 4.37 | -9.13 | -17.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.69 | -6.56 | 3.91 | -7.45 | -17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.08 | -8.26 | -176 | -1.57 | 29.7 |