ITALIANE — Italian Edibles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹480.26m
- IN₹652.19m
- IN₹736.20m
Annual cashflow statement for Italian Edibles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.3 | 11.3 | 13.8 | 33.7 | 41.2 |
| Depreciation | |||||
| Non-Cash Items | -0.273 | 14.4 | 18.5 | 18.2 | 20.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.2 | -3.58 | -59.6 | -11.6 | -245 |
| 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 | 35.1 | 31.9 | -13.8 | 58 | -170 |
| Capital Expenditures | -24 | -21.8 | -6.04 | -3.31 | -70.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.269 | 1.88 | -7.87 | 2.63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -22.1 | -4.16 | -11.2 | -68.3 |
| Financing Cash Flow Items | — | -14.8 | -14.4 | -18.1 | -21.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.53 | 43.7 | -39.4 | -47.7 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | 53.5 | -57.4 | -0.813 | 4.49 |