FLEXITUFF — Flexituff Ventures International Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.10bn
- IN₹7.90bn
- IN₹9.15bn
- 13
- 53
- 35
- 20
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | -295 | -2,009 | -821 | -1,058 | -1,649 |
Depreciation | |||||
Non-Cash Items | 1,043 | 1,141 | 433 | 761 | 888 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -124 | 1,073 | 484 | 366 | 467 |
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 | 1,328 | 950 | 823 | 764 | 388 |
Capital Expenditures | -395 | -439 | -46.3 | -28 | -16.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 77.7 | 216 | 65 | 3.26 | 9.5 |
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -317 | -223 | 18.7 | -24.8 | -7.33 |
Financing Cash Flow Items | -1,038 | -588 | -554 | -664 | -526 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,052 | -708 | -852 | -712 | -420 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.5 | 18.2 | -10.1 | 27.2 | -39.6 |