523672 — Flex Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹672.67m
- IN₹3.46bn
- IN₹1.50bn
Annual cashflow statement for Flex Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 154 | 124 | -140 | -352 | -432 |
| Depreciation | |||||
| Non-Cash Items | 5.89 | 6.97 | 130 | 169 | 223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.2 | -160 | -20.8 | -113 | 19.3 |
| 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 | 128 | 22.9 | 69.4 | -133 | -23.3 |
| Capital Expenditures | -16.4 | -1,297 | -889 | -36.5 | -60.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.38 | 2.59 | 9.47 | 2.28 | 3.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -1,295 | -879 | -34.2 | -57.1 |
| Financing Cash Flow Items | -20.8 | -19.7 | -150 | -108 | -88.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.3 | 1,301 | 683 | 153 | 81.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.6 | 29.5 | -127 | -14 | 1.1 |