544707 — Fractal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.57bn
- IN₹1.37bn
- IN₹897.87m
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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 32.1 | 27.4 | 158 |
| Depreciation | |||
| Non-Cash Items | 6.08 | 9.89 | 13.8 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 38.9 | -141 | -133 |
| 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 | 40.8 |
| Capital Expenditures | -8.01 | -1.15 | -3.83 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -20.8 | -47.4 | 1.79 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -28.8 | -48.6 | -2.04 |
| Financing Cash Flow Items | -6.05 | -9.67 | 361 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 29.3 | 68.6 | 274 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 80.7 | -80.1 | 313 |