540954 — Indian Wood Products Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.03bn
- IN₹2.83bn
- IN₹1.82bn
- 76
- 29
- 60
- 57
Annual cashflow statement for Indian Wood Products Co, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 247 | 98.1 | 22.6 | -7.29 | 22.7 |
| Depreciation | |||||
| Non-Cash Items | 44 | 66.1 | 67.3 | 65.9 | 56.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -381 | -260 | 47.8 | -70.4 | 5.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -56.7 | -58.2 | 177 | 26.8 | 117 |
| Capital Expenditures | -66.5 | -50.6 | -18.1 | -28.8 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.47 | 1.19 | -17.4 | -4.45 | -1.36 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -67.9 | -49.4 | -35.5 | -33.2 | -29.4 |
| Financing Cash Flow Items | -48.6 | -65.9 | -64.5 | -69.3 | -67.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | 59.8 | -132 | -4.48 | -50.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24 | -47.9 | 9.84 | -11 | 37.9 |