543444 — Fabino Enterprises Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for Fabino Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.108 | 0.358 | 1.88 | -7.37 |
| Depreciation | ||||
| Non-Cash Items | 0.053 | 0.515 | 2.52 | 1.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.23 | -8.99 | -3.97 | 6.83 |
| 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 | -7.68 | 1.24 | 1.87 |
| Capital Expenditures | -0.067 | -2.38 | -2.89 | -0.142 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.04 | -0.376 | -1.3 | 0.81 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.107 | -2.75 | -4.19 | 0.668 |
| Financing Cash Flow Items | -0.2 | 0 | -0.45 | -1.31 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.4 | 8.63 | 4.77 | -2.98 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.46 | -1.8 | 1.82 | -0.45 |