544707 — Fractal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹1.85bn
- IN₹499.44m
Annual cashflow statement for Fractal Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 32.1 | 27.4 |
| Depreciation | ||
| Non-Cash Items | 6.08 | 9.89 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 38.9 | -141 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 80.1 | -100 |
| Capital Expenditures | -8.01 | -1.15 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -20.8 | -47.4 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Cash from Investing Activities | -28.8 | -48.6 |
| Financing Cash Flow Items | -6.05 | -9.67 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 29.3 | 68.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 80.7 | -80.1 |