544941 — FX Multitech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.79bn
- IN₹2.07bn
- IN₹1.26bn
Annual cashflow statement for FX Multitech, 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 | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.6 | 63.7 | 58.2 | 128 | 163 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -6.89 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -41.5 | -39.8 | -196 | -183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.05 | 23.4 | 19.3 | -72.5 | -9.92 |
| Capital Expenditures | — | — | -0.404 | -40.9 | -6.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.1 | 1.26 | — | 0.901 | -0.424 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.1 | 1.26 | -0.404 | -40 | -6.74 |
| Financing Cash Flow Items | -9.14 | -11.7 | -12 | 5.59 | -21.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.3 | -23.4 | -22 | 112 | 20.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.14 | 1.32 | -3.09 | -0.336 | 3.97 |