513579 — Foundry Fuel Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.97m
- IN₹67.25m
Annual cashflow statement for Foundry Fuel Products, 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 | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -2.19 | -2.5 | -2.47 |
| Depreciation | |||
| Non-Cash Items | 0.541 | 0.648 | 0.762 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.533 | 0.12 | -0.043 |
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -2.18 | -1.74 | -1.75 |
| Financing Cash Flow Items | — | — | -0.079 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.2 | 1.81 | 1.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.014 | 0.071 | 0.154 |