543521 — Fone4 Communications(India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹206.65m
- IN₹232.12m
- IN₹1.42bn
Annual cashflow statement for Fone4 Communications(India), 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 | -20.8 | -64.4 |
| Depreciation | ||
| Non-Cash Items | -15.9 | 2.69 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -45.1 | 57.8 |
| 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 | -75.9 | -2.46 |
| Other Investing Cash Flow Items | 7.51 | -0.055 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 7.51 | -0.055 |
| Financing Cash Flow Items | -4.18 | -2.69 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 67.8 | 2.44 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.605 | -0.068 |