538568 — Fruition venture Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.60m
- IN₹112.31m
- IN₹52.04m
Annual cashflow statement for Fruition venture, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | -1.51 | -2.3 | -1.08 | 3.85 |
| Depreciation | |||||
| Non-Cash Items | -0.956 | -0.8 | -1.38 | -0.103 | -0.068 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.93 | 22.2 | -8.39 | 0.52 | -0.515 |
| 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 | 12.1 | 19.9 | -11.9 | 2.27 | 6.13 |
| Capital Expenditures | 0 | 0 | -30.7 | -10.1 | -9.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.956 | 0.8 | 1.38 | 0.104 | 0.111 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.956 | 0.8 | -29.3 | -9.95 | -9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 18 | -4.25 | 3.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | 20.7 | -23.2 | -11.9 | 0.786 |