Picture of Fruition venture logo

538568 Fruition venture Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Fruition venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.4510.1-1.51-2.3-1.49
Depreciation
Non-Cash Items-1.08-0.956-0.8-1.38-0.114
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.832.9322.2-8.390.928
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-4.3712.119.9-11.92.26
Capital Expenditures-0.02200-30.7-10.1
Purchase of Fixed Assets
Other Investing Cash Flow Items5.080.9560.81.380.115
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities5.060.9560.8-29.3-9.94
Net Issuance / Retirement of Debt
Cash from Financing Activities18-4.25
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.68813.120.7-23.2-11.9