522017 — Fluidomat Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.02bn
- IN₹2.93bn
- IN₹461.57m
- 71
- 21
- 85
- 65
Annual cashflow statement for Fluidomat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 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 | 33.2 | 42.7 | 53.9 | 70.8 | 129 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | -11.8 | -13 | -13.1 | -12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.33 | -4.31 | -22.9 | -4.05 | -73.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33 | 33.3 | 24.4 | 60.3 | 50.8 |
| Capital Expenditures | -3.18 | -6.24 | -6.62 | -19.5 | -3.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.6 | -9.62 | -6.19 | -13.9 | -25.9 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -15.9 | -12.8 | -33.5 | -29.1 |
| Financing Cash Flow Items | -1.77 | -4.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.4 | -16.9 | -8.36 | -16 | -17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.192 | 0.54 | 3.27 | 10.9 | 4.54 |