543312 — Focus Business Solution Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹455.20m
- IN₹433.05m
- IN₹213.47m
Annual cashflow statement for Focus Business Solution, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.12 | 1.22 | 2.54 | 5.92 | 7.69 |
| Depreciation | |||||
| Non-Cash Items | 0.181 | 0.087 | 0.085 | -10.5 | -12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | 3.65 | -18.1 | 9.79 | -10.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.2 | 9.09 | -11.7 | 9.79 | -10.3 |
| Capital Expenditures | -3.62 | -3.2 | -5.4 | -4.03 | -5.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.22 | — | -0.008 | -0.217 | 0 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.84 | -3.2 | -5.4 | -4.24 | -5.06 |
| Financing Cash Flow Items | -1.61 | -0.087 | -0.084 | -0.077 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | -1.17 | 12.9 | -0.562 | 9.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 4.72 | -4.25 | 4.98 | -5.89 |