INDOTHAI — Indo Thai Securities Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹3.42bn
- IN₹2.88bn
- IN₹75.59m
R2019 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 | -17.6 | -136 | 162 | 112 | -89.5 |
Depreciation | |||||
Non-Cash Items | 36.3 | 172 | -164 | -138 | 55.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.4 | 88 | 38.1 | 69.6 | 42.6 |
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 | 41 | 131 | 43.6 | 48.8 | 13.5 |
Capital Expenditures | -1.35 | — | -11.2 | -14.9 | -4.08 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.25 | -141 | 48.9 | -70.4 | -11.7 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.6 | -141 | 37.7 | -85.3 | -15.7 |
Financing Cash Flow Items | -22.7 | -19.7 | -3.94 | -18.5 | -12.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.3 | -17.6 | -71.1 | -6.04 | 4.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.1 | -27.1 | 10.2 | -42.5 | 1.76 |