KHATJUNKER — Indokem Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Indokem, 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 | R2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.8 | 5.1 | 29.9 | 28.3 | -13.2 |
| Depreciation | |||||
| Non-Cash Items | 6.7 | 16.6 | 18.3 | 17.2 | 33.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.7 | -6.9 | -41.1 | -60.8 | -16.4 |
| 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 | 6.2 | 26 | 18.6 | -3.9 | 24.6 |
| Capital Expenditures | -16.9 | -13.2 | -12.7 | -13 | -36.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.8 | 1.7 | 0.7 | 0.2 | -0.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.7 | -11.5 | -12 | -12.8 | -36.4 |
| Financing Cash Flow Items | -11.3 | -13.4 | -12.3 | -13.3 | -29.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | -15.4 | -3.8 | 15.4 | 14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.3 | -0.9 | 2.8 | -1.3 | 2.3 |