542938 — Octavius Plantations Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹198.00m
- IN₹195.99m
- IN₹218.37m
- 87
- 76
- 47
- 83
Annual cashflow statement for Octavius Plantations, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 7.98 | 16 | 23.6 | 23.1 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.221 | 0.888 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -34.5 | -0.51 | -9.89 | 41 |
| 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 | — | -26.5 | 15.6 | 14.1 | 65.4 |
| Capital Expenditures | — | -0.161 | -3.25 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -2.65 | 1.68 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.161 | -3.25 | -2.65 | 1.68 |
| Financing Cash Flow Items | — | — | — | -4.97 | -4.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 27.8 | 1.94 | -25.8 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.19 | 14.3 | -14.3 | 51 |