530213 — Fortune International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹565.66m
- IN₹554.90m
Annual cashflow statement for Fortune International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 18.3 | -1.55 | -1.6 | -1.06 | -1.32 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | 0 | -0.44 | -0.587 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.8 | -1.32 | -1.92 | -2.46 | -0.826 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34 | -2.88 | -3.31 | -3.96 | -2.74 |
| Capital Expenditures | 0 | — | — | -0.429 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18 | 8.99 | 8.99 | 9.43 | 4.18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18 | 8.99 | 8.99 | 9 | 4.18 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.9 | -7 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.847 | -0.888 | 5.67 | 5.03 | 1.44 |