538568 — Fruition venture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹235.20m
- IN₹209.16m
- IN₹43.49m
- 39
- 10
- 73
- 31
Annual cashflow statement for Fruition venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.3 | -16.4 | 5.45 | 10.1 | -1.51 |
| Depreciation | |||||
| Non-Cash Items | 2.84 | -0.005 | -1.08 | -0.956 | -0.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | 16.1 | -8.83 | 2.93 | 22.2 |
| 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 | 0.793 | -0.18 | -4.37 | 12.1 | 19.9 |
| Capital Expenditures | — | -4 | -0.022 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.397 | 3.04 | 5.08 | 0.956 | 0.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.397 | -0.959 | 5.06 | 0.956 | 0.8 |
| Financing Cash Flow Items | -0.751 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -0.751 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | -1.14 | 0.688 | 13.1 | 20.7 |