512017 — Exdon Trading Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Exdon Trading, 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 | 0.504 | 0.821 | 1.35 | 3.81 | -44.9 |
| Depreciation | |||||
| Non-Cash Items | — | -1.75 | -2.31 | -8.67 | -6.37 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.8 | -65.5 | -31.5 | -718 | 449 |
| 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 | -41 | -66.1 | -31.9 | -722 | 398 |
| Capital Expenditures | -0.038 | -0.043 | -2.87 | -0.739 | -0.745 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.5 | 0 | — | 0 | -89 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 54.4 | -0.043 | -2.87 | -0.739 | -89.8 |
| Financing Cash Flow Items | — | 1.75 | 2.64 | 8.67 | 4.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | 65.6 | 39 | 719 | -310 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.79 | -0.494 | 4.19 | -3.59 | -1.7 |