539839 — Franklin Leasing and Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹193.18m
- IN₹189.28m
- IN₹135.89m
- 36
- 40
- 50
- 36
Annual cashflow statement for Franklin Leasing and Finance, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.87 | 2.08 | 2.54 | 2.81 |
| Depreciation | |||||
| Non-Cash Items | — | 0 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 13.4 | 0.303 | 8.62 | -16.3 |
| 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 | — | 16.2 | 2.38 | 11.2 | -13.5 |
| Capital Expenditures | — | — | — | -2.34 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -42.3 | -1.09 | 0 | 6.41 |
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -42.3 | -1.09 | -2.34 | 6.41 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -26.1 | 1.29 | 8.81 | -7.05 |