540152 — India Green Reality Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for India Green Reality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | IAS | IAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 15 | 16 | 0.342 | — | — |
| Depreciation | |||||
| Non-Cash Items | — | -61 | 17.9 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | 41.1 | 110 | — | — |
| 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 | -197 | -0.221 | 130 | — | — |
| Capital Expenditures | -4.42 | -0.11 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.011 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.42 | -0.11 | 0.011 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 195 | 0 | -129 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.43 | -0.33 | 1.46 | — | — |