FALCONTECH — Falcon Technoprojects India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹152.40m
- IN₹71.27m
- IN₹165.35m
Annual cashflow statement for Falcon Technoprojects India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 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 | 4.12 | 13.9 | 14 |
| Depreciation | |||
| Non-Cash Items | 5.35 | 7.48 | 9.61 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 21.4 | -37.3 | -30.6 |
| 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 | 31.6 | -15.4 | -6.76 |
| Capital Expenditures | -24.9 | — | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.2 | — | -0.13 |
| Change in Net Investments | |||
| Cash from Investing Activities | -25.1 | — | -0.13 |
| Financing Cash Flow Items | -14.4 | -6.67 | -20 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7 | 16.6 | 6.97 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.586 | 1.24 | 0.075 |