540267 — Flora Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹62.01m
- IN₹538.90m
- IN₹1.45bn
Annual cashflow statement for Flora, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.22 | 5.19 |
| Depreciation | ||
| Changes in Working Capital | -0.089 | -2.14 |
| 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 | 1.21 | 3.1 |
| Other Investing Cash Flow Items | — | 0 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | 0 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.21 | 3.1 |