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    FLAIR — Flair Writing Industries Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Flair Writing Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line21.47341,5781,588
    Depreciation
    Non-Cash Items62.182.510532.9
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital296-710-977-1,213
    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 Activities604350979776
    Capital Expenditures-104-392-745-1,102
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-54.11978.81-1,751
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-158-195-736-2,852
    Financing Cash Flow Items-105-86.3-96.6-262
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-475-159-2382,588
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-29.2-3.384.61512