543521 — Fone4 Communications(India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹143.22m
- IN₹170.82m
- IN₹583.47m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -20.8 | -64.4 | -29.4 |
| Depreciation | |||
| Non-Cash Items | -15.9 | 2.69 | 2.08 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -45.1 | 57.8 | 26.6 |
| 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 | -0.197 |
| Capital Expenditures | — | — | -0.028 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 7.51 | -0.055 | 0 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 7.51 | -0.055 | -0.028 |
| Financing Cash Flow Items | -4.18 | -2.69 | -2.09 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 67.8 | 2.44 | 0.258 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.605 | -0.068 | 0.033 |