530079 — Faze Three Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.35bn
- IN₹9.90bn
- IN₹5.58bn
- 83
- 37
- 52
- 62
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 178 | 212 | 353 | 714 | 776 |
Depreciation | |||||
Non-Cash Items | 52.7 | 47.8 | 48.5 | 16.4 | 35.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 89.7 | -29.6 | -401 | -898 | 144 |
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 | 373 | 311 | 89.4 | -65.3 | 1,100 |
Capital Expenditures | -173 | -105 | -532 | -431 | -547 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 19.5 | 53.1 | 5.5 | -76.9 | 109 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -153 | -52 | -526 | -508 | -438 |
Financing Cash Flow Items | -53.4 | -54.1 | -44.5 | -39.5 | -43.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -130 | -218 | 309 | 608 | -60.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 89 | 41 | -128 | 34.9 | 596 |