530213 — Fortune International Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹450.21m
- IN₹445.85m
- 35
- 57
- 85
- 66
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 17.8 | -46 | 34 | 18.3 | -1.55 |
Non-Cash Items | 2.62 | 45.2 | 0 | 0 | 0 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2.97 | -0.989 | -20.2 | 15.8 | -1.32 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.5 | -1.8 | 13.9 | 34 | -2.88 |
Capital Expenditures | — | — | — | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.8 | 3.6 | 0 | 18 | 8.99 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.8 | 3.6 | 0 | 18 | 8.99 |
Financing Cash Flow Items | -2.62 | 0 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.7 | -1.82 | -12.5 | -52.9 | -7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.6 | -0.019 | 1.36 | -0.847 | -0.888 |