ITALIANE — Italian Edibles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹438.88m
- IN₹808.20m
- IN₹995.28m
Annual cashflow statement for Italian Edibles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 13.8 | 33.7 | 41.2 | 48.2 | 50.6 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 18.2 | 20.6 | 20.5 | 28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.6 | -11.6 | -245 | -105 | -102 |
| 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 | -13.8 | 58 | -170 | -33.9 | -18.4 |
| Capital Expenditures | -6.04 | -3.31 | -70.9 | -12.1 | -119 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.88 | -7.87 | 2.63 | 30 | 0.145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.16 | -11.2 | -68.3 | 17.9 | -119 |
| Financing Cash Flow Items | -14.4 | -18.1 | -21.1 | -20.5 | -28.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.4 | -47.7 | 243 | 13.2 | 140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.4 | -0.813 | 4.49 | -2.76 | 2.89 |