FLEXITUFF — Flexituff Ventures International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹676.15m
- IN₹2.47bn
- IN₹2.89bn
Annual cashflow statement for Flexituff Ventures International, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -821 | -1,058 | -1,649 | -2,562 | -73.2 |
| Depreciation | |||||
| Non-Cash Items | 433 | 761 | 888 | 1,000 | -845 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 484 | 366 | 467 | 1,097 | -2,551 |
| 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 | 823 | 764 | 388 | 128 | -3,190 |
| Capital Expenditures | -46.3 | -28 | -16.8 | -48.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65 | 3.26 | 9.5 | 9.25 | 4,737 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18.7 | -24.8 | -7.33 | -39.1 | 4,737 |
| Financing Cash Flow Items | -554 | -664 | -526 | 76.4 | -711 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -852 | -712 | -420 | 1,420 | -2,980 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | 27.2 | -39.6 | 1,508 | -1,433 |