539032 — Fraser and Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹74.87m
- IN₹35.26m
- IN₹13.65m
Annual cashflow statement for Fraser and, 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 | 4.65 | -7.66 | -15.8 | -6.15 |
| Depreciation | ||||
| Non-Cash Items | 0.167 | -2.25 | -0.783 | 0.08 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3.75 | 10.4 | 8.84 | 11.4 |
| 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 | 2.26 | 1.28 | -7.41 | 5.52 |
| Capital Expenditures | -0.165 | -0.066 | 0 | -0.011 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -6.9 | 0 | 2.12 | 0 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -7.06 | -0.066 | 2.12 | -0.011 |
| Financing Cash Flow Items | — | -0.41 | -0.095 | -0.08 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.119 | -1.01 | 5.04 | -3.86 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -4.69 | 0.205 | -0.248 | 1.65 |