539032 — Fraser and Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.52m
- IN₹63.45m
- IN₹0.27m
Annual cashflow statement for Fraser and Co, 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: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 4.65 | -7.66 |
| Depreciation | ||
| Non-Cash Items | 0.167 | -2.25 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -3.75 | 10.4 |
| 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 |
| Capital Expenditures | -0.165 | -0.066 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -6.9 | 0 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -7.06 | -0.066 |
| Financing Cash Flow Items | — | -0.41 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.119 | -1.01 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -4.69 | 0.205 |