511628 — Fedders Holding Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.98bn
- IN₹9.86bn
- IN₹4.25bn
Annual cashflow statement for Fedders Holding, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.9 | 275 | 200 | 938 | 391 |
| Depreciation | |||||
| Non-Cash Items | -23.8 | -25.4 | 4.46 | -298 | -186 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -986 | -408 | -1,757 | -2,605 |
| 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 | -115 | -637 | -183 | -1,093 | -2,367 |
| Capital Expenditures | — | — | -56 | -80.8 | -458 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 436 | 341 | -763 | 166 | 896 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 436 | 341 | -819 | 85.2 | 438 |
| Financing Cash Flow Items | -34.2 | -0.171 | -4.04 | -40.7 | -52.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -217 | 87.4 | 976 | 1,005 | 1,929 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | -208 | -25.8 | -2.88 | -0.085 |