FOCE — Foce India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.51bn
- IN₹8.92bn
- IN₹1.04bn
Annual cashflow statement for Foce India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.7 | 115 | 105 | 193 | 179 |
| Depreciation | |||||
| Non-Cash Items | 0.106 | -1.68 | -0.801 | -0.717 | -3.92 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.95 | -203 | 341 | -193 | -25.1 |
| 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 | 31 | -88.5 | 448 | 2.71 | 152 |
| Capital Expenditures | -0.435 | -13.1 | -0.605 | -1.98 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.033 | -122 | -442 | 3.81 | -157 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.468 | -135 | -442 | 1.84 | -159 |
| Financing Cash Flow Items | -1.34 | 194 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.95 | 203 | 0 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.5 | -20.9 | 5.98 | 4.55 | -6.13 |