543769 — Indong Tea Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Indong Tea, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12.1	12.5	11.3	12.9	-11.8
Depreciation
Non-Cash Items	-0.049	0	-0.014	-1.56	-8.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.48	19.2	13.7	-69.3	39.5
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	-4.53	40.7	35.3	-32.3	34.1
Capital Expenditures	-36.6	-6.79	-27.9	-42	-92
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.123	0	0.047	-37.6	40.5
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-36.5	-6.79	-27.8	-79.6	-51.5
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	42.3	-35.3	-7.12	112	17.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.27	-1.38	0.334	-0.351	0.175