GOACARBON — Goa Carbon Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.40bn
- IN₹8.94bn
- IN₹13.64bn
- 65
- 70
- 94
- 93
2019 March 31st | R2020 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 | -108 | -284 | -49.2 | 409 | 1,082 |
Depreciation | |||||
Non-Cash Items | 39.2 | 163 | 84.5 | 149 | 356 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,144 | 133 | -207 | -978 | -2,616 |
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 | 1,095 | 34.5 | -151 | -399 | -1,156 |
Capital Expenditures | -19.6 | -18.7 | -16.6 | -16.7 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 629 | 167 | -78.1 | -1,383 | -197 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 610 | 148 | -94.7 | -1,400 | -197 |
Financing Cash Flow Items | -136 | -151 | -95.5 | -177 | -466 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,175 | -119 | 177 | 1,911 | 1,267 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -470 | 63.9 | -68.3 | 112 | -86.8 |