544332 — Fabtech Technologies Cleanrooms Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.88bn
- IN₹3.79bn
- IN₹973.92m
Annual cashflow statement for Fabtech Technologies Cleanrooms, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 51.4 | 115 | 75.3 |
| Depreciation | |||
| Non-Cash Items | 6.17 | 8.52 | 5.16 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -36.1 | -49.5 | -57.8 |
| 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 | 27.3 | 79.8 | 27.6 |
| Capital Expenditures | -3.91 | -0.786 | -15.5 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -32 | -30.7 | 0.312 |
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -35.9 | -31.4 | -15.2 |
| Financing Cash Flow Items | -6.24 | -11.3 | -10.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7.37 | -39.6 | -9.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.22 | 8.75 | 3.06 |