FRACTAL — Fractal Analytics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹142.59bn
- IN₹142.59bn
- IN₹27.65bn
Annual cashflow statement for Fractal Analytics, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3,134 | -305 | 2,380 |
| Depreciation | |||
| Non-Cash Items | -3,038 | 1,363 | 1,129 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,342 | -295 | -562 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -465 | 1,595 | 3,970 |
| Capital Expenditures | -339 | -245 | -828 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1,588 | -1,256 | -982 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1,249 | -1,501 | -1,810 |
| Financing Cash Flow Items | -389 | -401 | -314 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -574 | -1,450 | -224 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 300 | -1,320 | 1,837 |