544905 — Farm Peace Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹829.96m
- IN₹942.73m
- IN₹908.28m
Annual cashflow statement for Farm Peace, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.6 | 4.33 | 92.1 | 96.5 | 108 |
| Depreciation | |||||
| Non-Cash Items | 15.8 | 0.86 | 1.36 | 3 | 15.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -895 | -37.9 | -109 | -276 | -197 |
| 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 | -815 | -32.6 | -15.4 | -176 | -71.7 |
| Capital Expenditures | 0 | -0.149 | -2.17 | -2.03 | -0.208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -34.3 | 25 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.149 | -36.4 | 23 | -0.208 |
| Financing Cash Flow Items | -15.8 | -0.829 | -2.42 | -2.82 | -15.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,208 | 32.1 | 48.7 | 153 | 72.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 393 | -0.634 | -3.11 | 0.344 | 0.542 |