530213 — Fortune International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.31m
- IN₹389.84m
- 44
- 63
- 19
- 36
Annual cashflow statement for Fortune International, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -46 | 34 | 18.3 | -1.55 | -1.6 |
| Depreciation | |||||
| Non-Cash Items | 45.2 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.989 | -20.2 | 15.8 | -1.32 | -1.92 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.8 | 13.9 | 34 | -2.88 | -3.31 |
| Capital Expenditures | — | — | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.6 | 0 | 18 | 8.99 | 8.99 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.6 | 0 | 18 | 8.99 | 8.99 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.82 | -12.5 | -52.9 | -7 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.019 | 1.36 | -0.847 | -0.888 | 5.67 |