532459 — Faze Three Autofab Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹984.93m
- IN₹1.51bn
- IN₹1.68bn
- 50
- 46
- 64
- 54
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 | -136 | 84.4 | 141 | 151 | 69.7 |
Depreciation | |||||
Non-Cash Items | 47.2 | 45.6 | 40.3 | 41.8 | 31.8 |
Other Non-Cash Items | |||||
Changes in Working Capital | 134 | 15.1 | -208 | -195 | -19.4 |
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 | 89.3 | 193 | 25.3 | 51.9 | 135 |
Capital Expenditures | -53.3 | -94.3 | -19.6 | -32.9 | -43.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.89 | 4.6 | 0.1 | 2 | 1.2 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.4 | -89.7 | -19.5 | -30.9 | -42.7 |
Financing Cash Flow Items | -48.1 | -46.4 | -40.4 | -41.8 | -33.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.8 | -101 | -8.5 | 59.4 | -173 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.094 | 1.9 | -2.7 | 80.4 | -80.5 |