540954 — Indian Wood Products Co Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.19bn
- IN₹2.95bn
- IN₹1.92bn
- 75
- 36
- 67
- 66
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 98.1 | 22.6 | -7.29 | 22.7 | 43.3 |
Depreciation | |||||
Non-Cash Items | 66.1 | 67.3 | 65.9 | 56.6 | 79.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -260 | 47.8 | -70.4 | 5.3 | -55.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -58.2 | 177 | 26.8 | 117 | 98.9 |
Capital Expenditures | -50.6 | -18.1 | -28.8 | -28.1 | -12.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.19 | -17.4 | -4.45 | -1.36 | -8.78 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -49.4 | -35.5 | -33.2 | -29.4 | -21.3 |
Financing Cash Flow Items | -65.9 | -64.5 | -69.3 | -67.5 | -84 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 59.8 | -132 | -4.48 | -50.2 | -102 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -47.9 | 9.84 | -11 | 37.9 | -24.2 |