508954 — Finkurve Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.74bn
- IN₹9.17bn
- IN₹504.30m
- 44
- 13
- 28
- 13
Annual cashflow statement for Finkurve Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 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 | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.6 | 53.2 | 63.2 | 271 | 196 |
| Depreciation | |||||
| Non-Cash Items | 124 | 91 | 99.9 | -149 | 51.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 169 | -955 | -129 | 161 | -455 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | -805 | 42.1 | 286 | -203 |
| Capital Expenditures | -2.78 | -5.76 | -2.18 | -4.6 | -8.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.89 | -16.7 | -2 | 281 | -0.514 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.67 | -22.4 | -4.18 | 276 | -9.03 |
| Financing Cash Flow Items | -116 | 1,026 | -67.8 | -32.6 | -49.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | 850 | -44 | -555 | 230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.75 | 22.8 | -6.08 | 6.87 | 18.3 |