539098 — Filtra Consultants And Engineers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹620.34m
- IN₹606.13m
- IN₹976.77m
Annual cashflow statement for Filtra Consultants And Engineers, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.5 | 45.3 | 46.9 | 41.4 | 47.6 |
| Depreciation | |||||
| Non-Cash Items | 0.237 | 0.222 | 0.943 | 0.692 | 1.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.8 | -14.9 | -22.6 | -41.7 | -65.7 |
| 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 | 16.6 | 32.4 | 27.6 | 2.69 | -14.3 |
| Capital Expenditures | -0.845 | -8.06 | -1.01 | -0.748 | -0.553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.58 | -9.29 | -15.1 | 1.53 | 19.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -6.43 | -17.4 | -16.1 | 0.778 | 18.8 |
| Financing Cash Flow Items | -0.665 | -0.388 | -0.943 | -0.692 | -1.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.07 | 2.23 | -3.56 | -25.4 | -10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.15 | 17.3 | 7.91 | -21.9 | -6.29 |