543444 — Fabino Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.65m
- IN₹79.16m
- IN₹60.84m
Annual cashflow statement for Fabino Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.108 | 0.476 |
| Depreciation | ||
| Non-Cash Items | 0.053 | 0.326 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -7.23 | -5.71 |
| 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 | -6.75 | -4.65 |
| Capital Expenditures | -0.067 | -1.18 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.04 | -0.664 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.107 | -1.85 |
| Financing Cash Flow Items | -0.2 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.4 | 4.29 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -3.46 | -2.2 |