FLAIR — Flair Writing Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.95bn
- IN₹32.57bn
- IN₹9.43bn
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 | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 21.4 | 734 | 1,588 |
| Depreciation | |||
| Non-Cash Items | 62.1 | 82.5 | 89.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 296 | -710 | -987 |
| 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 | 604 | 350 | 964 |
| Capital Expenditures | -104 | -392 | -745 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -54.1 | 197 | 8.81 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -158 | -195 | -736 |
| Financing Cash Flow Items | -105 | -86.3 | -81.6 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -475 | -159 | -223 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -29.2 | -3.38 | 4.61 |