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
Annual cashflow statement for Faze Three Autofab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 |