541083 — Inflame Appliances Cashflow Statement
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Last trade - 00:00- IN₹3.48bn
- IN₹3.82bn
- IN₹773.60m
Annual cashflow statement for Inflame Appliances, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 28.5 | -57.6 | -45.2 | -20.3 | 63 |
| Depreciation | |||||
| Non-Cash Items | 4.08 | 7.76 | 10.4 | 11.8 | -0.514 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.6 | 31.3 | -11 | -58 | -107 |
| 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 | 82.2 | 1.24 | -28 | -48.5 | -21.7 |
| Capital Expenditures | -111 | -5.25 | -14.8 | -26.7 | -168 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.96 | 5.32 | -12.9 | 20.8 | -73 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | 0.07 | -27.7 | -5.93 | -241 |
| Financing Cash Flow Items | -2.67 | -6.97 | -9.03 | 105 | 217 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.12 | -1.89 | 56.4 | 53.7 | 264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.1 | -0.577 | 0.653 | -0.678 | 1.5 |