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    523672 — Flex Foods Cashflow Statement

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    in flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Flex Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line57154124-140-352
    Depreciation
    Non-Cash Items6.625.896.97130169
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital48.5-84.2-160-20.8-113
    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 Activities16612822.969.4-133
    Capital Expenditures-25.6-16.4-1,297-889-36.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.345.382.599.472.28
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-22.3-11-1,295-879-34.2
    Financing Cash Flow Items-21-20.8-19.7-150-108
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-130-51.31,301683153
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.465.629.5-127-14