CUBEXTUB — Cubex Tubings Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.47bn
- IN₹1.57bn
- IN₹1.91bn
- 49
- 34
- 89
- 62
R2019 March 31st | R2020 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 | 6.99 | 7.61 | 19.4 | 24.7 | 41.2 |
Depreciation | |||||
Non-Cash Items | 5.04 | 4.06 | 6.15 | -8.05 | -5.34 |
Other Non-Cash Items | |||||
Changes in Working Capital | -27.8 | 8.88 | -40.3 | -206 | -48.8 |
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 | -2.28 | 33.6 | -1.01 | -176 | 1.2 |
Capital Expenditures | — | -24.1 | -1.66 | -18.9 | -7.92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 13.2 | -1.74 | 0.98 | 14.8 | 12.6 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 13.2 | -25.8 | -0.682 | -4.13 | 4.68 |
Financing Cash Flow Items | -5.04 | -4.06 | -6.15 | 4.37 | -9.13 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14 | -2.69 | -6.56 | 3.91 | -7.45 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.04 | 5.08 | -8.26 | -176 | -1.57 |