538838 — Indo Cotspin Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹200.78m
- IN₹201.93m
- IN₹132.14m
- 39
- 13
- 70
- 31
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: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.41 | 1.06 | 0.477 | 1.39 | 2.53 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -4.44 | -1.77 | -1.86 | -0.02 | -2.28 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.2 | -6.09 | -15.3 | -13.4 | 4.11 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.6 | -1.4 | -11.2 | -7.35 | 10.3 |
Capital Expenditures | -16.8 | -7.16 | -0.238 | -4.96 | -29.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.91 | 3.22 | 13 | 8.28 | 27.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.89 | -3.94 | 12.8 | 3.32 | -1.17 |
Financing Cash Flow Items | -0.143 | -0.051 | -0.001 | -0.028 | -0.397 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.24 | -1.05 | -0.14 | -0.028 | 0.473 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.44 | -6.39 | 1.43 | -4.06 | 9.61 |