FILATEX — Filatex India Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹27.36bn
- IN₹29.68bn
- IN₹43.04bn
- 52
- 33
- 95
- 68
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 | 1,311 | 1,220 | 2,396 | 4,586 | 1,221 |
Depreciation | |||||
Non-Cash Items | 278 | 416 | 384 | 78.4 | 314 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 472 | -583 | -350 | -2,256 | 1,032 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,511 | 1,566 | 3,014 | 3,042 | 3,254 |
Capital Expenditures | -866 | -2,403 | -1,218 | -917 | -1,120 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 31.9 | 60.8 | 90.5 | 59.4 | -18.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -834 | -2,342 | -1,128 | -857 | -1,138 |
Financing Cash Flow Items | -491 | -282 | -338 | -173 | -268 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,524 | 566 | -1,802 | -2,291 | -1,604 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 152 | -210 | 84 | -106 | 511 |