539032 — Fraser and Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.09m
- IN₹68.18m
- IN₹2.19m
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 4.65 | -7.66 | -15.8 |
| Depreciation | |||
| Non-Cash Items | 0.167 | -2.25 | -0.78 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.75 | 10.4 | 8.83 |
| 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 |
| Capital Expenditures | -0.165 | -0.066 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -6.9 | 0 | 2.12 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -7.06 | -0.066 | 2.12 |
| Financing Cash Flow Items | — | -0.41 | -0.09 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.119 | -1.01 | 5.04 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.69 | 0.205 | -0.25 |