- IN₹77.47bn
- IN₹72.26bn
- IN₹21.08bn
- 91
- 22
- 64
- 65
Annual cashflow statement for F D C, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,899 | 2,894 | 2,578 | 3,962 | 3,572 |
| Depreciation | |||||
| Non-Cash Items | -862 | -638 | -346 | -911 | -785 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,344 | -1,013 | -1,072 | -1,243 | -149 |
| 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 | 2,071 | 1,617 | 1,549 | 2,208 | 3,176 |
| Capital Expenditures | -625 | -1,325 | -1,131 | -934 | -967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -146 | -120 | 1,242 | 763 | -1,028 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -772 | -1,446 | 111 | -171 | -1,995 |
| Financing Cash Flow Items | -215 | -4.05 | -321 | -360 | -28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,293 | -98.4 | -1,800 | -2,022 | -921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.55 | 72.9 | -138 | 15.3 | 261 |