FSC — Future Supply Chain Solutions Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- IN₹94.79m
- IN₹2.50bn
- IN₹6.09bn
Annual cashflow statement for Future Supply Chain Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 305 | 615 | -57.3 | -1,844 | -6,979 |
| Depreciation | |||||
| Non-Cash Items | 117 | 257 | 1,067 | 771 | 7,131 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.21 | -684 | -4,605 | 1,491 | -70.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 925 | 643 | -1,935 | 2,071 | 1,449 |
| Capital Expenditures | -904 | -1,771 | -1,381 | -74 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,811 | -49.5 | -1,919 | 78.2 | 279 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 907 | -1,820 | -3,300 | 4.19 | 151 |
| Financing Cash Flow Items | -113 | -73.2 | -528 | -368 | -485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,561 | 1,633 | 4,077 | -2,078 | -1,601 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 271 | 456 | -1,157 | -2.17 | -0.692 |