542935 — ICL Organic Dairy Products Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for ICL Organic Dairy Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.78 | 3.59 | 1.41 | 0.93 | 0.323 |
| Depreciation | |||||
| Non-Cash Items | 0.106 | 0.013 | 0 | 0.253 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.33 | -71.6 | 73.4 | 0.342 | 2.86 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.44 | -68 | 74.8 | 1.52 | 3.18 |
| Capital Expenditures | 0 | -15.1 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -73.4 | 2.63 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -15.1 | -73.4 | 2.63 | 0 |
| Financing Cash Flow Items | -0.106 | — | — | -0.253 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | 88.7 | 0.528 | -1.89 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.05 | 5.52 | 1.91 | 2.27 | 3.18 |