530197 — Fundviser Capital (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹558.76m
- IN₹493.70m
- IN₹1.42m
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 | 0.72 | 0.642 | 6.38 | -0.101 | -0.08 |
Depreciation | |||||
Non-Cash Items | -3.46 | -2.89 | -8.34 | -1.72 | -2.22 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.1 | -4.43 | -19.7 | 18.3 | 0.199 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.4 | -6.68 | -21.7 | 16.5 | -2.1 |
Other Investing Cash Flow Items | -2.49 | 1.65 | 21.5 | -28.3 | 4.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.49 | 1.65 | 21.5 | -28.3 | 4.3 |
Financing Cash Flow Items | -0.093 | -0.009 | 0 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.74 | -0.009 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.15 | -5.04 | -0.166 | -11.9 | 2.21 |