524458 — Indo Euro Indchem Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹108.65m
- IN₹108.36m
- IN₹100.84m
- 30
- 40
- 17
- 14
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 | 0.681 | 0.44 | 0.937 | 7.22 | 2.97 |
Depreciation | |||||
Non-Cash Items | -3.76 | -3.29 | -2.12 | -1.67 | -4.68 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.28 | 7.98 | -11.4 | -24.1 | -22.5 |
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 | 2.68 | 5.75 | -12 | -17.8 | -23.6 |
Capital Expenditures | — | -1.61 | 0 | 0 | -2.43 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | 23.2 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -1.61 | 0 | 0 | 20.7 |
Financing Cash Flow Items | -3.67 | 3.29 | 2.12 | 1.67 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.67 | -3.71 | 12.8 | 20.3 | -0.243 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.993 | 0.424 | 0.838 | 2.5 | -3.08 |