511628 — Fedders Holding Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.08bn
- IN₹6.52bn
- IN₹3.45bn
Annual cashflow statement for Fedders Holding, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 275 | 200 | 938 | 391 | 786 |
| Depreciation | |||||
| Non-Cash Items | -25.4 | 4.46 | -298 | -186 | 32.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -986 | -408 | -1,757 | -2,605 | -216 |
| 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 | -637 | -183 | -1,093 | -2,367 | 642 |
| Capital Expenditures | — | -56 | -80.8 | -458 | -568 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 341 | -763 | 166 | 896 | 243 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 341 | -819 | 85.2 | 438 | -324 |
| Financing Cash Flow Items | -0.171 | -4.04 | -40.7 | -52.5 | -48.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.4 | 976 | 1,005 | 1,929 | -318 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -208 | -25.8 | -2.88 | -0.085 | -0.13 |