539098 — Filtra Consultants And Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹712.66m
- IN₹660.42m
- IN₹869.27m
- 57
- 38
- 34
- 37
Annual cashflow statement for Filtra Consultants And Engineers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.4 | 19.2 | 41.5 | 46.9 | 41.4 |
| Depreciation | |||||
| Non-Cash Items | 0.871 | 0.608 | 0.237 | 0.943 | 0.692 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.6 | -7.69 | -26.8 | -22.6 | -41.7 |
| 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 | -16.7 | 13.7 | 16.6 | 27.6 | 2.69 |
| Capital Expenditures | -1.42 | -2.3 | -0.845 | -1.01 | -0.748 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.16 | -0.393 | -5.58 | -15.1 | 1.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 7.74 | -2.69 | -6.43 | -16.1 | 0.778 |
| Financing Cash Flow Items | -0.871 | -0.608 | -0.665 | -0.943 | -0.692 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.59 | -6.86 | -2.07 | -3.56 | -25.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | 4.18 | 8.15 | 7.91 | -21.9 |