FINBUD — Finbud Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.04bn
- IN₹3.22bn
- IN₹2.23bn
- 14
- 24
- 71
- 25
Annual cashflow statement for Finbud Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.087 | 18.3 | 56.6 | 85 |
| Depreciation | ||||
| Non-Cash Items | 12 | 15.5 | 35.6 | 49.7 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.92 | -16 | -128 | -283 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 18.8 | 26.9 | -21 | -133 |
| Capital Expenditures | -8.08 | -15.5 | -17 | -16.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.23 | 0.897 | 0.39 | 2.21 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.85 | -14.6 | -16.6 | -14.6 |
| Financing Cash Flow Items | -10.2 | -9.84 | -11.5 | 143 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -20.2 | 8.29 | 38.7 | 204 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -9.19 | 20.6 | 1.18 | 55.8 |