544173 — Finelistings Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹106.43m
- IN₹118.77m
- IN₹60.09m
Annual cashflow statement for Finelistings Technologies, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.329 | 23.5 | 23.5 | -36.5 | -33.2 |
| Depreciation | |||||
| Non-Cash Items | 0.365 | 1.54 | 1.4 | 1.95 | 1.57 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.63 | -30.4 | -18.2 | -50.2 | 18.6 |
| 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 | -5.47 | -5.04 | 7.31 | -83 | -2.5 |
| Capital Expenditures | -0.954 | -1.56 | -4.23 | -51 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.018 | — | 0.534 | 0.114 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.956 | -1.58 | -4.23 | -50.4 | -2.32 |
| Financing Cash Flow Items | -0.363 | -1.53 | -1.4 | — | -1.69 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.64 | 13.5 | -2.91 | 122 | 5.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.21 | 6.9 | 0.165 | -11.2 | 0.675 |