FINEORG — Fine Organic Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹137.41bn
- IN₹129.95bn
- IN₹30.23bn
- 96
- 16
- 75
- 71
2019 March 31st | C2020 March 31st | C2021 March 31st | R2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,308 | 2,161 | 1,621 | 3,515 | 8,410 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -144 | -109 | -99.4 | -257 | -527 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,354 | -209 | -647 | -2,991 | -3,509 |
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 | 984 | 2,190 | 1,343 | 666 | 4,853 |
Capital Expenditures | -819 | -729 | -464 | -606 | -811 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -115 | -118 | 61.7 | 43.3 | -36.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -934 | -847 | -403 | -563 | -847 |
Financing Cash Flow Items | 102 | 52.9 | 40.5 | -37.1 | -45.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 924 | -367 | -407 | -682 | -687 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 975 | 975 | 533 | -333 | 2,892 |