543444 — Fabino Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.98m
- IN₹67.45m
- IN₹180.36m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.108 | 0.476 | 1.88 |
| Depreciation | |||
| Non-Cash Items | 0.053 | 0.326 | 2.52 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.23 | -5.71 | -3.97 |
| 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 | 1.24 |
| Capital Expenditures | -0.067 | -1.18 | -2.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.04 | -0.664 | -1.3 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.107 | -1.85 | -4.19 |
| Financing Cash Flow Items | -0.2 | 0 | -0.45 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.4 | 4.29 | 4.77 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.46 | -2.2 | 1.82 |