513579 — Foundry Fuel Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.71m
- IN₹59.73m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -2.19 | -2.5 | -2.47 | -2.58 |
| Depreciation | ||||
| Non-Cash Items | 0.541 | 0.648 | 0.762 | 0.889 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.533 | 0.12 | -0.043 | -0.001 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -2.18 | -1.74 | -1.75 | -1.69 |
| Financing Cash Flow Items | — | — | -0.079 | -0.106 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.2 | 1.81 | 1.9 | 1.62 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.014 | 0.071 | 0.154 | -0.064 |